Financial results - BYA KATY CONSTRUCT S.R.L.

Financial Summary - Bya Katy Construct S.r.l.
Unique identification code: 45142447
Registration number: J37/931/2021
Nace: 4120
Sales - Ron
59.388
Net Profit - Ron
128
Employees
14
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Company Bya Katy Construct S.r.l. with Fiscal Code 45142447 recorded a turnover of 2023 of 59.388, with a net profit of 128 and having an average number of employees of 14. 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 - Bya Katy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.819 59.375 59.722 -
Total Income - EUR - - - - - - 1.819 62.859 117.512 -
Total Expenses - EUR - - - - - - 4.778 55.606 116.753 -
Gross Profit/Loss - EUR - - - - - - -2.958 7.254 758 -
Net Profit/Loss - EUR - - - - - - -2.977 6.717 129 -
Employees - - - - - - 4 14 14 -
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 0.9%, from 59.375 euro in the year 2022, to 59.722 euro in 2023. The Net Profit decreased by -6.567 euro, from 6.717 euro in 2022, to 129 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 - Bya Katy Construct S.r.l. - CUI 45142447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 4.459 15.931 98.107 -
Inventories - - - - - - 0 0 107 -
Receivables - - - - - - 1.617 9.944 48.676 -
Cash - - - - - - 2.842 5.987 49.324 -
Shareholders Funds - - - - - - -2.936 3.771 3.889 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.396 37.458 79.004 -
Income in Advance - - - - - - 0 0 24.727 -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.107 euro in 2023 which includes Inventories of 107 euro, Receivables of 48.676 euro and cash availability of 49.324 euro.
The company's Equity was valued at 3.889 euro, while total Liabilities amounted to 79.004 euro. Equity increased by 129 euro, from 3.771 euro in 2022, to 3.889 in 2023. The Debt Ratio was 73.4% in the year 2023.

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