Financial results - YVOCONS PROD SERV SRL

Financial Summary - Yvocons Prod Serv Srl
Unique identification code: 35287343
Registration number: J29/1721/2015
Nace: 4120
Sales - Ron
180.230
Net Profit - Ron
67.889
Employees
1
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Company Yvocons Prod Serv Srl with Fiscal Code 35287343 recorded a turnover of 2022 of 180.230, with a net profit of 67.889 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yvocons Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.670 213.360 107.891 74.850 130.476 116.366 181.795 - -
Total Income - EUR 0 2.402 215.749 110.423 75.421 131.909 128.489 173.501 - -
Total Expenses - EUR 259 9.580 95.696 54.497 12.307 100.982 115.154 103.407 - -
Gross Profit/Loss - EUR -259 -7.179 120.054 55.926 63.114 30.927 13.334 70.094 - -
Net Profit/Loss - EUR -259 -7.198 117.907 54.548 62.360 29.220 12.237 68.478 - -
Employees 1 2 5 5 1 1 2 1 - -
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 55.7%, from 116.366 euro in the year 2021, to 181.795 euro in 2022. The Net Profit increased by 56.203 euro, from 12.237 euro in 2021, to 68.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yvocons Prod Serv Srl - CUI 35287343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 1.247 1.120 321 924 885 124 - -
Current Assets 187 652 118.502 167.756 100.577 151.497 75.322 234.983 - -
Inventories 0 0 8.634 13.140 0 3.082 10.074 314 - -
Receivables 0 0 91.936 153.257 79.457 115.121 49.645 187.623 - -
Cash 187 652 17.932 1.359 21.120 33.293 15.603 47.047 - -
Shareholders Funds -214 -7.390 110.642 135.538 73.697 101.520 31.150 99.686 - -
Social Capital 45 89 88 86 84 83 81 81 - -
Debts 502 8.042 9.107 33.338 27.200 50.900 45.057 135.421 - -
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.983 euro in 2022 which includes Inventories of 314 euro, Receivables of 187.623 euro and cash availability of 47.047 euro.
The company's Equity was valued at 99.686 euro, while total Liabilities amounted to 135.421 euro. Equity increased by 68.440 euro, from 31.150 euro in 2021, to 99.686 in 2022.

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