Financial results - BYA KEV SRL

Financial Summary - Bya Kev Srl
Unique identification code: 36229677
Registration number: J25/316/2016
Nace: 4120
Sales - Ron
134.897
Net Profit - Ron
-4.999
Employees
3
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Company Bya Kev Srl with Fiscal Code 36229677 recorded a turnover of 2024 of 134.897, with a net profit of -4.999 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 - Bya Kev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.557 - - - 279.892 316.824 447.673 179.298 134.897
Total Income - EUR - 96.964 - - - 280.361 317.660 449.264 180.410 135.746
Total Expenses - EUR - 29.738 - - - 169.256 217.423 218.932 188.119 136.672
Gross Profit/Loss - EUR - 67.226 - - - 111.105 100.237 230.332 -7.709 -927
Net Profit/Loss - EUR - 66.260 - - - 108.302 97.061 225.839 -9.513 -4.999
Employees - 2 - - - 4 4 6 3 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 decreased by -24.3%, from 179.298 euro in the year 2023, to 134.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bya Kev Srl - CUI 36229677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.865 - - - 0 0 0 510 380
Current Assets - 62.526 - - - 303.994 430.629 382.589 142.513 76.682
Inventories - 0 - - - 8.858 6.778 5.669 2.605 2.058
Receivables - 58.986 - - - 251.728 418.525 328.714 94.912 37.066
Cash - 3.540 - - - 43.408 5.327 48.206 44.995 37.557
Shareholders Funds - 66.305 - - - 291.503 97.109 225.888 61.602 25.827
Social Capital - 45 - - - 41 40 41 40 40
Debts - 2.086 - - - 12.490 333.520 156.701 81.421 51.235
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.682 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 37.066 euro and cash availability of 37.557 euro.
The company's Equity was valued at 25.827 euro, while total Liabilities amounted to 51.235 euro. Equity decreased by -35.430 euro, from 61.602 euro in 2023, to 25.827 in 2024.

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