Financial results - BAYSA SIM SRL

Financial Summary - Baysa Sim Srl
Unique identification code: 36794522
Registration number: J23/4796/2016
Nace: 4120
Sales - Ron
462.254
Net Profit - Ron
36.310
Employees
3
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Company Baysa Sim Srl with Fiscal Code 36794522 recorded a turnover of 2024 of 462.254, with a net profit of 36.310 and having an average number of employees of 3. 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 - Baysa Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.454 154.350 0 324.420 545.572 111.368 462.254
Total Income - EUR - 0 0 2.455 155.141 0 460.000 851.070 111.374 462.559
Total Expenses - EUR - 69 0 2.500 134.050 4.098 446.083 409.520 152.574 413.073
Gross Profit/Loss - EUR - -69 0 -46 21.091 -4.098 13.917 441.550 -41.200 49.486
Net Profit/Loss - EUR - -69 0 -119 18.620 -4.098 10.653 433.969 -42.314 36.310
Employees - 0 0 1 0 1 3 33 0 3
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 317.4%, from 111.368 euro in the year 2023, to 462.254 euro in 2024. The Net Profit increased by 36.310 euro, from 0 euro in 2023, to 36.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAYSA SIM SRL

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Baysa Sim Srl

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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 - Baysa Sim Srl - CUI 36794522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 192 5.703 583.482 572.239 646.228 407.641 399.646 481.660
Current Assets - 59 58 2.921 104.931 101.372 328.195 1.420.312 1.470.398 1.000.028
Inventories - 0 0 288 0 0 0 559.384 635.215 774.914
Receivables - 0 0 0 102.169 100.244 312.841 854.268 825.711 211.578
Cash - 59 58 2.633 2.761 1.128 15.353 6.660 9.471 13.536
Shareholders Funds - -24 -24 -100 18.522 14.073 24.413 825.880 786.159 789.549
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 446 438 8.885 703.766 692.771 982.525 1.034.701 1.116.399 697.721
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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.028 euro in 2024 which includes Inventories of 774.914 euro, Receivables of 211.578 euro and cash availability of 13.536 euro.
The company's Equity was valued at 789.549 euro, while total Liabilities amounted to 697.721 euro. Equity increased by 7.783 euro, from 786.159 euro in 2023, to 789.549 in 2024.

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