Financial results - B & GY TOTAL ELECTRIC SRL

Financial Summary - B & Gy Total Electric Srl
Unique identification code: 36592493
Registration number: J19/488/2016
Nace: 4321
Sales - Ron
204.634
Net Profit - Ron
-15.242
Employees
7
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Company B & Gy Total Electric Srl with Fiscal Code 36592493 recorded a turnover of 2024 of 204.634, with a net profit of -15.242 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & Gy Total Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.129 9.376 26.219 108.770 149.931 114.912 91.546 104.132 204.634
Total Income - EUR - 3.129 10.558 26.219 108.771 150.630 119.295 91.563 119.419 204.635
Total Expenses - EUR - 3.305 9.506 19.082 94.989 133.724 98.302 69.168 111.774 214.817
Gross Profit/Loss - EUR - -175 1.051 7.137 13.782 16.905 20.992 22.395 7.644 -10.182
Net Profit/Loss - EUR - -264 735 6.350 12.694 15.442 20.146 21.495 6.609 -15.242
Employees - 0 1 1 2 4 4 5 5 7
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 97.6%, from 104.132 euro in the year 2023, to 204.634 euro in 2024. The Net Profit decreased by -6.572 euro, from 6.609 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 - B & Gy Total Electric Srl - CUI 36592493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.008 11.505 8.418 13.002 14.243 22.698 20.571
Current Assets - 1.572 1.709 16.260 55.133 64.677 55.054 38.889 25.164 26.318
Inventories - 1.119 1.616 11.968 23.667 22.166 9.914 7.222 5.029 1.768
Receivables - 0 0 638 10.134 17.889 8.402 7.885 9.977 14.202
Cash - 453 93 3.655 21.332 24.621 36.738 23.783 10.159 10.348
Shareholders Funds - -220 519 6.860 19.421 34.495 42.131 23.202 7.767 -11.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.791 1.190 12.409 47.216 38.600 25.925 29.930 40.096 58.222
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.318 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 14.202 euro and cash availability of 10.348 euro.
The company's Equity was valued at -11.333 euro, while total Liabilities amounted to 58.222 euro. Equity decreased by -19.056 euro, from 7.767 euro in 2023, to -11.333 in 2024.

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