Financial results - BYG SPEDITION BUILDING S.R.L.

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Financial Summary - Byg Spedition Building S.r.l.
Unique identification code: 40599570
Registration number: J24/498/2019
Nace: 4120
Sales - Ron
114.518
Net Profit - Ron
-73.494
Employee
6
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The most important financial indicators for the company Byg Spedition Building S.r.l. - Unique Identification Number 40599570: sales in 2023 was 114.518 euro, registering a net profit of -73.494 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Byg Spedition Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 230.692 342.054 156.369 428.094 114.518
Total Income - EUR - - - - - 230.692 342.055 156.371 428.101 117.030
Total Expenses - EUR - - - - - 187.856 231.605 150.171 337.697 189.529
Gross Profit/Loss - EUR - - - - - 42.836 110.450 6.201 90.403 -72.499
Net Profit/Loss - EUR - - - - - 40.529 107.131 4.637 86.122 -73.494
Employees - - - - - 1 1 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.2%, from 428.094 euro in the year 2022, to 114.518 euro in 2023. The Net Profit decreased by -85.861 euro, from 86.122 euro in 2022, to 0 in the last year.
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Byg Spedition Building S.r.l.

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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 - Byg Spedition Building S.r.l. - CUI 40599570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.979 100.805 9.498 1.218 0 - - - - -
Current Assets - - - - - 272.640 180.399 174.446 263.917 261.336
Inventories - - - - - 0 0 69.225 0 27.874
Receivables - - - - - 57.869 94.818 53.983 257.983 231.955
Cash - - - - - 214.771 85.581 51.238 5.935 1.507
Shareholders Funds - - - - - 40.572 107.172 109.432 195.894 121.806
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 232.068 74.444 74.512 168.828 228.508
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 261.336 euro in 2023 which includes Inventories of 27.874 euro, Receivables of 231.955 euro and cash availability of 1.507 euro.
The company's Equity was valued at 121.806 euro, while total Liabilities amounted to 228.508 euro. Equity decreased by -73.494 euro, from 195.894 euro in 2022, to 121.806 in 2023.
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