Financial results - YVRO CONSTRUCT S.R.L.

Financial Summary - Yvro Construct S.r.l.
Unique identification code: 36283064
Registration number: J18/540/2016
Nace: 4120
Sales - Ron
28.501
Net Profit - Ron
-4.862
Employees
3
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Company Yvro Construct S.r.l. with Fiscal Code 36283064 recorded a turnover of 2024 of 28.501, with a net profit of -4.862 and having an average number of employees of 3. 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 - Yvro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.565 45.706 19.900 18.713 49.045 36.553 56.882 55.959 28.501
Total Income - EUR - 4.565 45.706 19.900 18.754 54.586 36.553 56.882 55.959 28.501
Total Expenses - EUR - 4.342 37.327 16.585 25.589 39.719 40.246 53.714 46.389 33.078
Gross Profit/Loss - EUR - 222 8.379 3.316 -6.834 14.868 -3.693 3.168 9.570 -4.577
Net Profit/Loss - EUR - 177 7.518 3.117 -7.022 14.377 -4.059 2.599 9.010 -4.862
Employees - 2 2 2 3 5 5 5 4 3
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 decreased by -48.8%, from 55.959 euro in the year 2023, to 28.501 euro in 2024. The Net Profit decreased by -8.960 euro, from 9.010 euro in 2023, to 0 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 - Yvro Construct S.r.l. - CUI 36283064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.340 14.358 66.047 41.208 56.561 45.275 27.798 35.717 30.867
Inventories - 81 3.412 16.574 12.039 11.811 11.549 11.585 11.549 11.485
Receivables - 2.783 2.080 47.639 27.592 27.069 27.702 15.827 16.790 15.691
Cash - 476 8.866 1.833 1.577 17.681 6.024 387 7.378 3.692
Shareholders Funds - 221 7.736 18.564 11.183 25.348 20.727 23.391 32.330 27.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.118 6.622 47.483 30.025 31.213 24.548 4.407 3.387 3.580
Income in Advance - 0 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 30.867 euro in 2024 which includes Inventories of 11.485 euro, Receivables of 15.691 euro and cash availability of 3.692 euro.
The company's Equity was valued at 27.288 euro, while total Liabilities amounted to 3.580 euro. Equity decreased by -4.862 euro, from 32.330 euro in 2023, to 27.288 in 2024.

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