Financial results - BYBA&DADY S.R.L.

Financial Summary - Byba&Dady S.r.l.
Unique identification code: 40546061
Registration number: J39/257/2019
Nace: 4211
Sales - Ron
1.139
Net Profit - Ron
986
Employees
1
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Company Byba&Dady S.r.l. with Fiscal Code 40546061 recorded a turnover of 2024 of 1.139, with a net profit of 986 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byba&Dady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.199 15.265 51.580 274.339 33.939 1.139
Total Income - EUR - - - - 27.929 22.983 69.925 281.007 40.594 19.262
Total Expenses - EUR - - - - 10.588 46.825 78.962 166.057 42.363 18.088
Gross Profit/Loss - EUR - - - - 17.342 -23.842 -9.037 114.950 -1.770 1.174
Net Profit/Loss - EUR - - - - 17.080 -23.983 -9.617 112.206 -2.109 986
Employees - - - - 1 5 6 3 1 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 -96.6%, from 33.939 euro in the year 2023, to 1.139 euro in 2024. The Net Profit increased by 986 euro, from 0 euro in 2023, to 986 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 - Byba&Dady S.r.l. - CUI 40546061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.784 32.242 25.506 47.669 37.417 24.101
Current Assets - - - - 64.923 20.827 34.964 109.665 74.424 89.035
Inventories - - - - 0 4.714 6.846 28.007 18.673 23.295
Receivables - - - - 4.106 5.279 4.777 4.699 36.137 32.629
Cash - - - - 60.817 10.834 23.341 76.959 19.613 33.111
Shareholders Funds - - - - 17.122 -7.186 -16.644 95.511 93.113 92.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.169 25.532 51.065 42.351 5.953 13.514
Income in Advance - - - - 40.416 34.723 26.049 19.472 12.776 6.654
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.035 euro in 2024 which includes Inventories of 23.295 euro, Receivables of 32.629 euro and cash availability of 33.111 euro.
The company's Equity was valued at 92.968 euro, while total Liabilities amounted to 13.514 euro. Equity increased by 376 euro, from 93.113 euro in 2023, to 92.968 in 2024. The Debt Ratio was 11.9% in the year 2024.

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