Financial results - BNY HOLDING SRL

Financial Summary - Bny Holding Srl
Unique identification code: 37673120
Registration number: J2017008160403
Nace: 4221
Sales - Ron
3.702.646
Net Profit - Ron
-638.278
Employees
7
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Company Bny Holding Srl with Fiscal Code 37673120 recorded a turnover of 2024 of 3.702.646, with a net profit of -638.278 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bny Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.850 107.301 770.581 2.205.356 4.137.664 8.567.258 8.894.452 3.702.646
Total Income - EUR - - 55.850 114.518 827.827 2.159.948 4.145.863 8.605.221 9.111.723 5.201.530
Total Expenses - EUR - - 10.316 112.266 813.102 1.764.282 3.669.666 7.244.948 8.977.365 5.839.808
Gross Profit/Loss - EUR - - 45.535 2.252 14.725 395.666 476.196 1.360.273 134.357 -638.278
Net Profit/Loss - EUR - - 38.256 1.022 8.494 327.618 400.112 1.150.132 110.663 -638.278
Employees - - 1 1 2 2 7 18 24 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 decreased by -58.1%, from 8.894.452 euro in the year 2023, to 3.702.646 euro in 2024. The Net Profit decreased by -110.045 euro, from 110.663 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 - Bny Holding Srl - CUI 37673120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30 60 39.146 671.168 669.902 650.871 28.772
Current Assets - - 47.205 147.775 618.177 1.150.170 2.766.073 5.280.445 4.088.332 2.423.778
Inventories - - 0 19.616 99.863 45.357 265.442 1.058.233 481.563 318.734
Receivables - - 45.836 119.461 511.835 504.421 1.578.900 2.290.244 3.412.204 2.039.507
Cash - - 1.370 8.698 6.479 596.258 917.688 1.927.912 190.521 61.517
Shareholders Funds - - 38.475 38.791 46.533 373.269 765.104 1.401.642 1.508.055 -610.569
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 8.730 109.140 573.161 816.896 2.672.968 4.548.705 3.239.806 3.070.320
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423.778 euro in 2024 which includes Inventories of 318.734 euro, Receivables of 2.039.507 euro and cash availability of 61.517 euro.
The company's Equity was valued at -610.569 euro, while total Liabilities amounted to 3.070.320 euro. Equity decreased by -2.110.195 euro, from 1.508.055 euro in 2023, to -610.569 in 2024.

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