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Financial results - YZY CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Yzy Construct Development S.r.l.
Unique identification code: 39448655
Registration number: J2018002421127
Nace: 4664
Sales - Ron
334.636
Net Profit - Ron
27.359
Employees
1
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Company Yzy Construct Development S.r.l. with Fiscal Code 39448655 recorded a turnover of 2024 of 334.636, with a net profit of 27.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yzy Construct Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 763 232.210 19.523 84.880 149.840 334.636
Total Income - EUR - - - 43.225 35.768 176.401 19.686 90.713 149.866 335.444
Total Expenses - EUR - - - 43.159 37.952 117.065 55.593 166.818 168.842 298.246
Gross Profit/Loss - EUR - - - 66 -2.184 59.336 -35.906 -76.105 -18.976 37.197
Net Profit/Loss - EUR - - - 66 -2.346 56.948 -36.103 -77.007 -20.474 27.359
Employees - - - 0 1 1 2 1 1 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 124.6%, from 149.840 euro in the year 2023, to 334.636 euro in 2024. The Net Profit increased by 27.359 euro, from 0 euro in 2023, to 27.359 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 - Yzy Construct Development S.r.l. - CUI 39448655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.140 29.514 690 6.419 4.592 5.728 3.865
Current Assets - - - 49.073 65.761 95.207 25.794 33.198 228.922 247.223
Inventories - - - 43.159 57.087 12.838 7.626 11.730 109.056 132.487
Receivables - - - 5.790 5.303 11.140 13.344 18.471 70.217 82.554
Cash - - - 124 3.370 71.230 4.825 2.997 49.649 32.183
Shareholders Funds - - - 109 -2.239 54.752 17.442 -59.511 -79.805 -52.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 94.103 97.514 41.228 14.903 97.301 314.454 303.088
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.223 euro in 2024 which includes Inventories of 132.487 euro, Receivables of 82.554 euro and cash availability of 32.183 euro.
The company's Equity was valued at -52.000 euro, while total Liabilities amounted to 303.088 euro. Equity increased by 27.359 euro, from -79.805 euro in 2023, to -52.000 in 2024.
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