Financial results - BYRON CONSTRUCT DESIGN S.R.L.

Financial Summary - Byron Construct Design S.r.l.
Unique identification code: 39186678
Registration number: J2018000546044
Nace: 4100
Sales - Ron
99.828
Net Profit - Ron
25.153
Employees
2
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Company Byron Construct Design S.r.l. with Fiscal Code 39186678 recorded a turnover of 2022 of 99.828, with a net profit of 25.153 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byron Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.083 55.765 83.401 100.694 - -
Total Income - EUR - - - 0 31.143 55.765 53.919 109.112 - -
Total Expenses - EUR - - - 537 48.984 86.597 9.791 82.733 - -
Gross Profit/Loss - EUR - - - -537 -17.841 -30.832 44.128 26.379 - -
Net Profit/Loss - EUR - - - -537 -18.164 -31.389 43.310 25.372 - -
Employees - - - 0 4 4 2 2 - -
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 20.4%, from 83.401 euro in the year 2021, to 100.694 euro in 2022. The Net Profit decreased by -18.073 euro, from 43.310 euro in 2021, to 25.372 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 - Byron Construct Design S.r.l. - CUI 39186678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.992 - -
Current Assets - - - 258 28.628 10.063 100.477 224.699 - -
Inventories - - - 0 10.476 4.960 -6.199 97.140 - -
Receivables - - - 0 7.758 2.676 109.592 122.982 - -
Cash - - - 258 10.394 2.428 -2.916 4.577 - -
Shareholders Funds - - - -494 -18.648 -49.684 -5.272 141.750 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 752 47.277 59.747 105.750 76.920 - -
Income in Advance - - - 0 0 0 0 12.021 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.699 euro in 2022 which includes Inventories of 97.140 euro, Receivables of 122.982 euro and cash availability of 4.577 euro.
The company's Equity was valued at 141.750 euro, while total Liabilities amounted to 76.920 euro. Equity increased by 147.039 euro, from -5.272 euro in 2021, to 141.750 in 2022. The Debt Ratio was 33.3% in the year 2022.

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