Financial results - PROJECT BYA TRANS S.R.L.

Financial Summary - Project Bya Trans S.r.l.
Unique identification code: 24702770
Registration number: J23/3443/2008
Nace: 4311
Sales - Ron
34.618
Net Profit - Ron
11.062
Employees
1
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Company Project Bya Trans S.r.l. with Fiscal Code 24702770 recorded a turnover of 2024 of 34.618, with a net profit of 11.062 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Bya Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.767 20.081 12.916 10.151 33.737 11.101 19.269 8.376 20.930 34.618
Total Income - EUR 21.767 20.081 12.916 10.151 33.737 11.101 19.269 10.201 20.930 34.618
Total Expenses - EUR 11.632 13.928 9.057 11.795 20.347 12.702 16.349 16.718 16.176 23.216
Gross Profit/Loss - EUR 10.135 6.153 3.858 -1.643 13.390 -1.600 2.920 -6.517 4.754 11.402
Net Profit/Loss - EUR 9.482 5.550 3.471 -1.745 13.052 -1.711 2.731 -6.603 4.549 11.062
Employees 1 1 1 1 1 1 1 1 1 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 66.3%, from 20.930 euro in the year 2023, to 34.618 euro in 2024. The Net Profit increased by 6.539 euro, from 4.549 euro in 2023, to 11.062 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 - Project Bya Trans S.r.l. - CUI 24702770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.317 0 0 0
Current Assets 37.810 35.098 26.021 24.418 36.954 13.333 17.840 8.272 12.407 17.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.774 28.627 25.607 24.045 25.711 939 5.242 3.016 3.031 3.732
Cash 36 6.471 414 373 11.244 12.394 12.598 5.255 9.376 14.154
Shareholders Funds 20.269 25.613 22.914 20.749 33.399 8.267 10.815 4.245 8.781 11.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.541 9.486 3.107 3.669 3.555 5.066 10.342 4.027 3.626 6.776
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.732 euro and cash availability of 14.154 euro.
The company's Equity was valued at 11.111 euro, while total Liabilities amounted to 6.776 euro. Equity increased by 2.379 euro, from 8.781 euro in 2023, to 11.111 in 2024.

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