Financial results - GYA & BYA SRL

Financial Summary - Gya & Bya Srl
Unique identification code: 21406584
Registration number: J05/719/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gya & Bya Srl with Fiscal Code 21406584 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Gya & Bya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.933 632 5.595 - - - - 0
Total Income - EUR 203 0 5.028 134.863 102.579 - - - - 0
Total Expenses - EUR 15.745 11.650 40.446 89.913 4.263 - - - - 0
Gross Profit/Loss - EUR -15.542 -11.650 -35.418 44.950 98.316 - - - - 0
Net Profit/Loss - EUR -15.548 -11.650 -38.132 40.904 95.180 - - - - 0
Employees 1 1 1 1 1 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GYA & BYA SRL

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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 - Gya & Bya Srl - CUI 21406584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.969 2.731 104.338 0 0 - - - - 0
Current Assets 64.525 63.276 81.338 210.268 267.887 - - - - 323.061
Inventories 0 0 0 0 0 - - - - 0
Receivables 60.178 63.253 81.417 210.439 268.015 - - - - 323.183
Cash 4.347 23 -79 -170 -128 - - - - -122
Shareholders Funds -3.446 -15.038 -49.837 -8.019 87.317 - - - - 83.299
Social Capital 45 67 88 86 84 - - - - 80
Debts 36.844 81.045 201.422 184.764 180.571 - - - - 239.762
Income in Advance 35.096 34.738 34.150 33.523 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 323.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.183 euro and cash availability of -122 euro.
The company's Equity was valued at 83.299 euro, while total Liabilities amounted to 239.762 euro.

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