The most important financial indicators for the company Bădilă Goe Construcţii Generale S.r.l. - Unique Identification Number 38110086:
sales in 2019 was
404
euro, registering a net profit of
-1.510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.7%, from 163.395 euro in the year 2018, to 421 euro in 2019.
The Net Profit decreased by -100.059 euro, from 102.035 euro in 2018, to 0 in the last year.
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 -
Bădilă Goe Construcţii Generale S.r.l. - CUI 38110086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
266
352
359
-
-
-
Current Assets
-
-
-
59.961
137.820
133.193
-
-
-
-
Inventories
-
-
-
0
35
34
-
-
-
-
Receivables
-
-
-
14.490
14.091
35.351
-
-
-
-
Cash
-
-
-
45.471
123.694
97.808
-
-
-
-
Shareholders Funds
-
-
-
48.500
149.645
145.173
-
-
-
-
Social Capital
-
-
-
44
43
42
-
-
-
-
Debts
-
-
-
11.820
28.484
27.470
-
-
-
-
Income in Advance
-
-
-
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.193 euro in 2019 which includes Inventories of
34 euro, Receivables of
35.351 euro and cash availability of
97.808 euro.
The company's Equity was valued at
145.173 euro, while total Liabilities amounted to
27.470 euro.
Equity decreased by -1.574 euro, from 149.645 euro in 2018, to 145.173 in 2019.
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