Financial results - BNY HOLDING SRL

Financial Summary - Bny Holding Srl
Unique identification code: 37673120
Registration number: J40/8160/2017
Nace: 4221
Sales - Ron
8.894.452
Net Profit - Ron
110.663
Employee
24
The most important financial indicators for the company Bny Holding Srl - Unique Identification Number 37673120: sales in 2023 was 8.894.452 euro, registering a net profit of 110.663 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bny Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.850 107.301 770.581 2.205.356 4.137.664 8.567.258 8.894.452
Total Income - EUR - - - 55.850 114.518 827.827 2.159.948 4.145.863 8.605.221 9.111.723
Total Expenses - EUR - - - 10.316 112.266 813.102 1.764.282 3.669.666 7.244.948 8.977.365
Gross Profit/Loss - EUR - - - 45.535 2.252 14.725 395.666 476.196 1.360.273 134.357
Net Profit/Loss - EUR - - - 38.256 1.022 8.494 327.618 400.112 1.150.132 110.663
Employees - - - 1 1 2 2 7 18 24
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 4.1%, from 8.567.258 euro in the year 2022, to 8.894.452 euro in 2023. The Net Profit decreased by -1.035.981 euro, from 1.150.132 euro in 2022, to 110.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bny Holding Srl - CUI 37673120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30 60 39.146 671.168 669.902 650.871
Current Assets - - - 47.205 147.775 618.177 1.150.170 2.766.073 5.280.445 4.088.332
Inventories - - - 0 19.616 99.863 45.357 265.442 1.058.233 481.563
Receivables - - - 45.836 119.461 511.835 504.421 1.578.900 2.290.244 3.412.204
Cash - - - 1.370 8.698 6.479 596.258 917.688 1.927.912 190.521
Shareholders Funds - - - 38.475 38.791 46.533 373.269 765.104 1.401.642 1.508.055
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 8.730 109.140 573.161 816.896 2.672.968 4.548.705 3.239.806
Income in Advance - - - 0 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 "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 4.088.332 euro in 2023 which includes Inventories of 481.563 euro, Receivables of 3.412.204 euro and cash availability of 190.521 euro.
The company's Equity was valued at 1.508.055 euro, while total Liabilities amounted to 3.239.806 euro. Equity increased by 110.663 euro, from 1.401.642 euro in 2022, to 1.508.055 in 2023.

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