Financial results - BYGGA DEDICATED DESIGN S.R.L.

Financial Summary - Bygga Dedicated Design S.r.l.
Unique identification code: 46744173
Registration number: J37/758/2022
Nace: 4120
Sales - Ron
77.984
Net Profit - Ron
-28.482
Employees
4
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Company Bygga Dedicated Design S.r.l. with Fiscal Code 46744173 recorded a turnover of 2024 of 77.984, with a net profit of -28.482 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 - Bygga Dedicated Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.048 447.925 77.984
Total Income - EUR - - - - - - - 18.196 448.493 77.998
Total Expenses - EUR - - - - - - - 5.045 402.133 105.316
Gross Profit/Loss - EUR - - - - - - - 13.151 46.360 -27.318
Net Profit/Loss - EUR - - - - - - - 12.971 41.876 -28.482
Employees - - - - - - - 2 12 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 decreased by -82.5%, from 447.925 euro in the year 2023, to 77.984 euro in 2024. The Net Profit decreased by -41.642 euro, from 41.876 euro in 2023, to 0 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 - Bygga Dedicated Design S.r.l. - CUI 46744173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.555 66.763 10.884
Inventories - - - - - - - 0 0 714
Receivables - - - - - - - 9.279 60.663 8.493
Cash - - - - - - - 5.276 6.099 1.677
Shareholders Funds - - - - - - - 13.011 41.917 -13.920
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.544 24.846 24.804
Income in Advance - - - - - - - 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 10.884 euro in 2024 which includes Inventories of 714 euro, Receivables of 8.493 euro and cash availability of 1.677 euro.
The company's Equity was valued at -13.920 euro, while total Liabilities amounted to 24.804 euro. Equity decreased by -55.603 euro, from 41.917 euro in 2023, to -13.920 in 2024.

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