Financial results - BAD CONSTRUCT SORI SRL

Financial Summary - Bad Construct Sori Srl
Unique identification code: 14151879
Registration number: J2001000482034
Nace: 4683
Sales - Ron
308.234
Net Profit - Ron
22.129
Employees
4
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Company Bad Construct Sori Srl with Fiscal Code 14151879 recorded a turnover of 2024 of 308.234, with a net profit of 22.129 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Construct Sori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.891 122.393 91.621 93.180 138.021 152.164 151.320 196.035 197.012 308.234
Total Income - EUR 100.156 122.687 92.277 108.454 138.873 152.164 151.328 196.036 197.018 308.234
Total Expenses - EUR 99.751 122.518 103.637 107.368 136.801 145.927 144.861 186.606 184.298 282.191
Gross Profit/Loss - EUR 406 169 -11.359 1.086 2.071 6.237 6.467 9.430 12.720 26.043
Net Profit/Loss - EUR 339 142 -12.260 84 683 4.907 4.954 7.608 10.895 22.129
Employees 5 5 5 3 3 3 3 3 3 4
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 57.3%, from 197.012 euro in the year 2023, to 308.234 euro in 2024. The Net Profit increased by 11.295 euro, from 10.895 euro in 2023, to 22.129 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 - Bad Construct Sori Srl - CUI 14151879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.077 49.679 30.204 24.604 20.156 17.921 17.523 12.102 52.288 55.594
Current Assets 91.918 73.996 62.627 50.659 59.572 69.333 79.894 96.473 98.859 112.146
Inventories 73.781 68.811 59.148 47.849 58.737 64.686 79.101 89.579 97.058 106.845
Receivables 112 173 638 1.339 123 597 104 4.622 567 3.467
Cash 18.024 5.012 2.841 1.471 713 4.050 690 2.271 1.234 1.834
Shareholders Funds 30.538 30.369 17.455 17.219 17.568 22.143 26.605 34.296 45.087 66.964
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 121.877 93.307 75.376 58.045 62.160 65.111 70.812 74.279 106.060 100.776
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.146 euro in 2024 which includes Inventories of 106.845 euro, Receivables of 3.467 euro and cash availability of 1.834 euro.
The company's Equity was valued at 66.964 euro, while total Liabilities amounted to 100.776 euro. Equity increased by 22.129 euro, from 45.087 euro in 2023, to 66.964 in 2024.

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