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Financial results - YURA LRC ROBOTA S.R.L.

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Financial Summary - Yura Lrc Robota S.r.l.
Unique identification code: 39124748
Registration number: J02/516/2018
Nace: 4391
Sales - Ron
126.077
Net Profit - Ron
17.014
Employees
4
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Company Yura Lrc Robota S.r.l. with Fiscal Code 39124748 recorded a turnover of 2024 of 126.077, with a net profit of 17.014 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yura Lrc Robota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 130.776 173.065 264.676 193.777 76.139 126.077
Total Income - EUR - - - 2.149 130.776 173.065 264.676 193.777 76.139 126.077
Total Expenses - EUR - - - 9.881 85.345 100.480 125.129 189.723 72.615 107.807
Gross Profit/Loss - EUR - - - -7.732 45.431 72.585 139.547 4.054 3.525 18.270
Net Profit/Loss - EUR - - - -7.754 44.099 70.854 136.900 1.803 2.779 17.014
Employees - - - 1 3 6 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.5%, from 76.139 euro in the year 2023, to 126.077 euro in 2024. The Net Profit increased by 14.251 euro, from 2.779 euro in 2023, to 17.014 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yura Lrc Robota S.r.l. - CUI 39124748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 438 34.113 68.792 120.744 96.019 71.294
Current Assets - - - 2.202 61.653 281.847 268.759 60.474 93.794 123.538
Inventories - - - 0 -9.903 -17.310 -5.945 -9.035 0 0
Receivables - - - 2.149 41.800 224.625 39.794 69.353 92.552 123.428
Cash - - - 54 29.756 74.531 234.910 156 1.241 110
Shareholders Funds - - - -7.711 36.538 126.624 280.532 27.404 30.099 46.944
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 9.913 25.553 189.336 57.019 153.815 159.714 147.888
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.428 euro and cash availability of 110 euro.
The company's Equity was valued at 46.944 euro, while total Liabilities amounted to 147.888 euro. Equity increased by 17.014 euro, from 30.099 euro in 2023, to 46.944 in 2024.
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