Financial results - ANC BADEANA 2009 S.R.L.

Financial Summary - Anc Badeana 2009 S.r.l.
Unique identification code: 25207290
Registration number: J03/311/2009
Nace: 4120
Sales - Ron
35.384
Net Profit - Ron
-15.864
Employees
3
Open Account
Company Anc Badeana 2009 S.r.l. with Fiscal Code 25207290 recorded a turnover of 2024 of 35.384, with a net profit of -15.864 and having an average number of employees of 3. 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 - Anc Badeana 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.324 45.522 85.484 73.708 56.504 59.313 45.894 31.265 40.891 35.384
Total Income - EUR 4.324 45.522 85.484 73.708 56.504 59.313 45.894 31.266 40.893 35.384
Total Expenses - EUR 8.357 45.046 75.557 72.855 64.989 72.408 47.055 37.492 35.273 50.894
Gross Profit/Loss - EUR -4.034 476 9.928 853 -8.486 -13.095 -1.161 -6.226 5.619 -15.510
Net Profit/Loss - EUR -4.164 21 9.073 116 -9.051 -13.688 -1.620 -6.538 5.210 -15.864
Employees 5 8 16 7 4 8 4 4 3 3
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 -13.0%, from 40.891 euro in the year 2023, to 35.384 euro in 2024. The Net Profit decreased by -5.181 euro, from 5.210 euro in 2023, to 0 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 - Anc Badeana 2009 S.r.l. - CUI 25207290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.526 23.620 17.636 12.375
Current Assets 10 1.668 17.090 16.919 5.340 4.978 26.119 1.241 2.923 7.371
Inventories 0 0 539 403 1.217 1.061 192 291 1.198 163
Receivables 0 20 20 14.834 3.343 0 25.207 46 18 0
Cash 10 1.648 16.532 1.683 779 3.917 719 904 1.707 7.208
Shareholders Funds -2.475 -2.429 6.685 6.678 -2.502 -16.143 -17.405 -23.997 -18.714 -34.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.485 4.097 10.405 10.241 7.842 21.121 73.050 48.859 39.273 54.220
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 "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 7.371 euro in 2024 which includes Inventories of 163 euro, Receivables of 0 euro and cash availability of 7.208 euro.
The company's Equity was valued at -34.473 euro, while total Liabilities amounted to 54.220 euro. Equity decreased by -15.864 euro, from -18.714 euro in 2023, to -34.473 in 2024.

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