Financial results - BAYREA CONS S.R.L.

Financial Summary - Bayrea Cons S.r.l.
Unique identification code: 39036760
Registration number: J19/131/2018
Nace: 4120
Sales - Ron
8.087
Net Profit - Ron
6.413
Employee
The most important financial indicators for the company Bayrea Cons S.r.l. - Unique Identification Number 39036760: sales in 2023 was 8.087 euro, registering a net profit of 6.413 euro and having an average number of 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 - Bayrea Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.766 8.478 5.863 4.972 6.489 8.087
Total Income - EUR - - - - 4.766 8.478 5.863 4.972 6.489 8.087
Total Expenses - EUR - - - - 140 423 59 61 56 623
Gross Profit/Loss - EUR - - - - 4.626 8.055 5.805 4.911 6.433 7.464
Net Profit/Loss - EUR - - - - 4.483 7.800 5.640 4.765 6.238 6.413
Employees - - - - 0 0 0 0 0 0
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 increased by 25.0%, from 6.489 euro in the year 2022, to 8.087 euro in 2023. The Net Profit increased by 193 euro, from 6.238 euro in 2022, to 6.413 in the last year.

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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 - Bayrea Cons S.r.l. - CUI 39036760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.526 7.952 13.363 6.869 6.869 8.426
Inventories - - - - 0 0 809 791 794 791
Receivables - - - - 43 0 0 0 0 145
Cash - - - - 4.483 7.952 12.553 6.078 6.075 7.490
Shareholders Funds - - - - 4.526 7.813 13.306 6.859 6.427 8.426
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 139 57 10 442 0
Income in Advance - - - - 0 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 8.426 euro in 2023 which includes Inventories of 791 euro, Receivables of 145 euro and cash availability of 7.490 euro.
The company's Equity was valued at 8.426 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.018 euro, from 6.427 euro in 2022, to 8.426 in 2023.

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