Financial results - ANDREY BYO CONSTRUCT SRL

Financial Summary - Andrey Byo Construct Srl
Unique identification code: 29868430
Registration number: J51/68/2012
Nace: 4120
Sales - Ron
351.224
Net Profit - Ron
119.410
Employees
8
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Company Andrey Byo Construct Srl with Fiscal Code 29868430 recorded a turnover of 2024 of 351.224, with a net profit of 119.410 and having an average number of employees of 8. 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 - Andrey Byo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.607 52.828 49.516 99.317 230.806 204.107 232.143 157.833 268.511 351.224
Total Income - EUR 22.616 52.828 49.516 99.317 230.820 204.139 232.159 157.848 268.520 352.268
Total Expenses - EUR 7.184 33.901 46.858 62.331 127.227 235.947 222.468 173.402 211.992 223.215
Gross Profit/Loss - EUR 15.431 18.928 2.659 36.985 103.593 -31.808 9.691 -15.553 56.528 129.053
Net Profit/Loss - EUR 14.753 18.384 2.164 35.992 101.285 -33.844 7.416 -16.943 53.896 119.410
Employees 2 5 7 8 9 15 17 15 12 8
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 31.5%, from 268.511 euro in the year 2023, to 351.224 euro in 2024. The Net Profit increased by 65.814 euro, from 53.896 euro in 2023, to 119.410 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 - Andrey Byo Construct Srl - CUI 29868430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 0 7.168 26.788 20.114 15.904 10.353 6.082 10.685 30.915
Current Assets 14.345 30.520 32.240 65.618 230.639 177.733 100.458 103.198 130.640 192.798
Inventories 313 0 0 0 0 0 0 9.990 9.979 13.708
Receivables 1.625 24.505 21.981 7.488 11.696 45.179 39.506 69.151 68.532 114.962
Cash 12.406 6.015 10.260 58.131 218.944 132.554 60.951 24.057 52.130 64.128
Shareholders Funds 9.983 28.266 29.951 65.394 165.412 107.759 25.365 8.501 62.372 127.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.556 2.255 9.458 27.012 85.341 85.878 85.446 101.493 78.954 95.874
Income in Advance 0 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 192.798 euro in 2024 which includes Inventories of 13.708 euro, Receivables of 114.962 euro and cash availability of 64.128 euro.
The company's Equity was valued at 127.838 euro, while total Liabilities amounted to 95.874 euro. Equity increased by 65.814 euro, from 62.372 euro in 2023, to 127.838 in 2024.

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