Financial results - BYPASS SRL

Financial Summary - Bypass Srl
Unique identification code: 15445724
Registration number: J14/174/2003
Nace: 4322
Sales - Ron
12.715
Net Profit - Ron
-15.974
Employees
1
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Company Bypass Srl with Fiscal Code 15445724 recorded a turnover of 2024 of 12.715, with a net profit of -15.974 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bypass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.531 17.368 26.692 7.052 11.169 12.877 24.416 31.756 69.470 12.715
Total Income - EUR 12.595 17.412 26.914 7.445 11.558 13.025 24.540 32.375 70.597 12.900
Total Expenses - EUR 15.925 15.730 18.101 8.643 9.489 9.340 16.450 29.493 67.790 28.745
Gross Profit/Loss - EUR -3.330 1.683 8.813 -1.198 2.068 3.685 8.090 2.881 2.808 -15.845
Net Profit/Loss - EUR -3.708 1.334 8.385 -1.422 1.721 3.310 7.844 2.587 2.116 -15.974
Employees 1 1 0 0 0 0 1 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 -81.6%, from 69.470 euro in the year 2023, to 12.715 euro in 2024. The Net Profit decreased by -2.104 euro, from 2.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bypass Srl - CUI 15445724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.453 6.668 5.044 3.326 1.820 524 762 556 770
Current Assets 18.229 19.076 18.723 16.096 17.899 16.190 20.200 19.119 29.910 2.637
Inventories 8.029 6.550 5.055 4.496 4.250 4.301 2.612 933 381 1.409
Receivables 9.482 9.386 10.718 9.181 9.628 8.813 8.635 8.815 19.402 911
Cash 718 3.141 2.950 2.419 4.020 3.076 8.953 9.370 10.127 317
Shareholders Funds 12.101 13.312 20.815 19.011 20.365 17.615 19.489 15.932 14.360 -1.694
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.732 7.269 4.577 2.129 860 395 1.235 3.949 16.105 5.101
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.637 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 911 euro and cash availability of 317 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 5.101 euro. Equity decreased by -15.974 euro, from 14.360 euro in 2023, to -1.694 in 2024.

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