Financial results - BYLMA STONE MONTAJ S.R.L.

Financial Summary - Bylma Stone Montaj S.r.l.
Unique identification code: 29399270
Registration number: J51/528/2021
Nace: 4120
Sales - Ron
20.122
Net Profit - Ron
-1.492
Employees
1
Open Account
Company Bylma Stone Montaj S.r.l. with Fiscal Code 29399270 recorded a turnover of 2024 of 20.122, with a net profit of -1.492 and having an average number of employees of 1. 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 - Bylma Stone Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 - - - - 0 6.165 26.586 16.478 20.122
Total Income - EUR 1.980 - - - - 0 6.165 26.586 16.478 20.351
Total Expenses - EUR 669 - - - - 0 32 16.750 26.632 21.643
Gross Profit/Loss - EUR 1.311 - - - - 0 6.132 9.836 -10.154 -1.291
Net Profit/Loss - EUR 1.252 - - - - 0 6.132 9.581 -10.319 -1.492
Employees 0 - - - - 0 0 1 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 increased by 22.8%, from 16.478 euro in the year 2023, to 20.122 euro in 2024.
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 - Bylma Stone Montaj S.r.l. - CUI 29399270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.288 - - - - 2.103 0 0 3.401 3.299
Current Assets 1.726 - - - - 1.586 6.604 20.805 25.151 25.384
Inventories 0 - - - - 0 689 1.561 1.556 9.302
Receivables 1.670 - - - - 1.534 0 0 7.208 3.548
Cash 56 - - - - 52 5.916 19.244 16.386 12.534
Shareholders Funds -2.895 - - - - -2.660 6.132 15.732 5.366 3.883
Social Capital 45 - - - - 41 0 0 0 40
Debts 7.054 - - - - 6.482 472 5.073 23.186 24.896
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 25.384 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 3.548 euro and cash availability of 12.534 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 24.896 euro. Equity decreased by -1.452 euro, from 5.366 euro in 2023, to 3.883 in 2024.

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