Financial results - BYG SPEDITION BUILDING S.R.L.

Financial Summary - Byg Spedition Building S.r.l.
Unique identification code: 40599570
Registration number: J24/498/2019
Nace: 4120
Sales - Ron
293.036
Net Profit - Ron
12.943
Employees
4
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Company Byg Spedition Building S.r.l. with Fiscal Code 40599570 recorded a turnover of 2024 of 293.036, with a net profit of 12.943 and having an average number of employees of 4. 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 - Byg Spedition Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.692 342.054 156.369 428.094 114.518 293.036
Total Income - EUR - - - - 230.692 342.055 156.371 428.101 117.030 293.414
Total Expenses - EUR - - - - 187.856 231.605 150.171 337.697 189.529 277.389
Gross Profit/Loss - EUR - - - - 42.836 110.450 6.201 90.403 -72.499 16.025
Net Profit/Loss - EUR - - - - 40.529 107.131 4.637 86.122 -73.494 12.943
Employees - - - - 1 1 6 7 6 4
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 157.3%, from 114.518 euro in the year 2023, to 293.036 euro in 2024. The Net Profit increased by 12.943 euro, from 0 euro in 2023, to 12.943 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 - Byg Spedition Building S.r.l. - CUI 40599570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.218 9.498 100.805 88.979 64.427
Current Assets - - - - 272.640 180.399 174.446 263.917 261.336 367.273
Inventories - - - - 0 0 69.225 0 27.874 58.619
Receivables - - - - 57.869 94.818 53.983 257.983 231.955 285.456
Cash - - - - 214.771 85.581 51.238 5.935 1.507 23.199
Shareholders Funds - - - - 40.572 107.172 109.432 195.894 121.806 128.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232.068 74.444 74.512 168.828 228.508 303.700
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 367.273 euro in 2024 which includes Inventories of 58.619 euro, Receivables of 285.456 euro and cash availability of 23.199 euro.
The company's Equity was valued at 128.001 euro, while total Liabilities amounted to 303.700 euro. Equity increased by 6.875 euro, from 121.806 euro in 2023, to 128.001 in 2024.

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