Financial results - BBY CONCEPT S.R.L.

Financial Summary - Bby Concept S.r.l.
Unique identification code: 48951582
Registration number: J12/4353/2023
Nace: 4399
Sales - Ron
483.543
Net Profit - Ron
132.708
Employees
10
Open Account
Company Bby Concept S.r.l. with Fiscal Code 48951582 recorded a turnover of 2024 of 483.543, with a net profit of 132.708 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bby Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.153 483.543
Total Income - EUR - - - - - - - - 100.153 483.543
Total Expenses - EUR - - - - - - - - 10.610 336.808
Gross Profit/Loss - EUR - - - - - - - - 89.543 146.735
Net Profit/Loss - EUR - - - - - - - - 88.561 132.708
Employees - - - - - - - - 1 10
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 385.5%, from 100.153 euro in the year 2023, to 483.543 euro in 2024. The Net Profit increased by 44.641 euro, from 88.561 euro in 2023, to 132.708 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 - Bby Concept S.r.l. - CUI 48951582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 146.527
Current Assets - - - - - - - - 200.261 208.893
Inventories - - - - - - - - 0 71.424
Receivables - - - - - - - - 143.298 38.007
Cash - - - - - - - - 56.963 99.463
Shareholders Funds - - - - - - - - 88.602 39.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 111.659 315.536
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.893 euro in 2024 which includes Inventories of 71.424 euro, Receivables of 38.007 euro and cash availability of 99.463 euro.
The company's Equity was valued at 39.884 euro, while total Liabilities amounted to 315.536 euro. Equity decreased by -48.222 euro, from 88.602 euro in 2023, to 39.884 in 2024.

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