Financial results - ANDREI BADEA CONSTRUCT SRL

Financial Summary - Andrei Badea Construct Srl
Unique identification code: 37685922
Registration number: J35/2126/2017
Nace: 6201
Sales - Ron
5.197
Net Profit - Ron
-23.828
Employees
2
Open Account
Company Andrei Badea Construct Srl with Fiscal Code 37685922 recorded a turnover of 2023 of 5.197, with a net profit of -23.828 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Badea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.688 11.264 16.352 5.226 -
Total Income - EUR - - - - - 9.688 31.151 21.189 9.782 -
Total Expenses - EUR - - - - - 23.561 58.226 56.457 33.692 -
Gross Profit/Loss - EUR - - - - - -13.873 -27.074 -35.268 -23.910 -
Net Profit/Loss - EUR - - - - - -13.970 -27.213 -35.432 -23.962 -
Employees - - - - - 4 5 5 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 decreased by -67.9%, from 16.352 euro in the year 2022, to 5.226 euro in 2023.
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 - Andrei Badea Construct Srl - CUI 37685922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.940 20.543 15.769 11.165 -
Current Assets - - - - - 41.775 1.378 3.863 1.803 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 1.260 0 0 -
Cash - - - - - 41.775 118 3.863 1.803 -
Shareholders Funds - - - - - -13.928 -40.832 -76.391 -100.122 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 40.296 42.210 80.254 101.924 -
Income in Advance - - - - - 41.347 20.543 15.769 11.165 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.803 euro.
The company's Equity was valued at -100.122 euro, while total Liabilities amounted to 101.924 euro. Equity decreased by -23.962 euro, from -76.391 euro in 2022, to -100.122 in 2023. The Debt Ratio was 786.0% in the year 2023.

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