Financial results - BYAGAB CONSTRUCT 2015 SRL

Financial Summary - Byagab Construct 2015 Srl
Unique identification code: 34724814
Registration number: J2015000827177
Nace: 4333
Sales - Ron
14.398
Net Profit - Ron
3.317
Employees
1
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Company Byagab Construct 2015 Srl with Fiscal Code 34724814 recorded a turnover of 2024 of 14.398, with a net profit of 3.317 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byagab Construct 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.300 19.612 19.771 23.785 20.365 21.976 20.891 23.565 23.770 14.398
Total Income - EUR 6.300 19.612 19.771 23.785 20.365 21.976 20.891 23.565 23.771 14.398
Total Expenses - EUR 2.561 9.563 15.426 22.023 22.049 19.076 14.954 15.438 24.625 10.944
Gross Profit/Loss - EUR 3.739 10.049 4.344 1.763 -1.684 2.900 5.937 8.127 -854 3.454
Net Profit/Loss - EUR 3.551 9.657 4.147 1.525 -1.888 2.683 5.728 7.917 -1.056 3.317
Employees 1 1 2 3 3 3 2 2 2 1
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 -39.1%, from 23.770 euro in the year 2023, to 14.398 euro in 2024. The Net Profit increased by 3.317 euro, from 0 euro in 2023, to 3.317 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 - Byagab Construct 2015 Srl - CUI 34724814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 175 172 169 166 0 0 0 0 0
Current Assets 3.840 10.131 5.072 3.602 1.199 1.343 8.506 10.540 2.833 4.250
Inventories 0 39 684 683 670 646 0 0 0 0
Receivables 0 2.918 219 2.563 291 81 348 83 105 144
Cash 3.840 7.174 4.170 356 238 616 8.158 10.457 2.728 4.106
Shareholders Funds 3.596 9.875 4.442 2.017 -1.385 1.324 7.023 9.284 922 4.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 431 803 1.755 2.750 19 1.483 1.256 1.910 16
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 4.106 euro.
The company's Equity was valued at 4.234 euro, while total Liabilities amounted to 16 euro. Equity increased by 3.317 euro, from 922 euro in 2023, to 4.234 in 2024.

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