Financial results - BAD INSTAL S.R.L.

Financial Summary - Bad Instal S.r.l.
Unique identification code: 27972809
Registration number: J26/83/2011
Nace: 4322
Sales - Ron
1.878
Net Profit - Ron
-268
Employees
1
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Company Bad Instal S.r.l. with Fiscal Code 27972809 recorded a turnover of 2024 of 1.878, with a net profit of -268 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bad Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.972 4.416 4.295 4.464 3.016 3.298 1.949 1.363 1.637 1.878
Total Income - EUR 3.972 4.416 4.296 4.464 3.016 3.298 1.949 1.363 1.637 2.076
Total Expenses - EUR 2.764 3.208 3.113 4.179 4.171 3.681 2.910 2.040 1.600 2.344
Gross Profit/Loss - EUR 1.208 1.208 1.183 285 -1.155 -383 -961 -677 37 -268
Net Profit/Loss - EUR 1.088 1.075 1.054 151 -1.245 -481 -1.019 -717 31 -268
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 15.4%, from 1.637 euro in the year 2023, to 1.878 euro in 2024. The Net Profit decreased by -30 euro, from 31 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 - Bad Instal S.r.l. - CUI 27972809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.766 3.536 4.523 3.879 3.229 1.504 337 126 8 8
Current Assets 2.019 3.226 2.104 2.500 1.351 2.479 2.573 2.156 2.169 1.905
Inventories 393 722 813 959 399 207 347 396 309 340
Receivables 76 27 176 0 0 0 0 0 319 161
Cash 1.549 2.477 1.116 1.541 951 2.272 2.225 1.760 1.541 1.405
Shareholders Funds 6.520 6.415 6.266 5.850 4.491 3.925 2.818 2.110 2.134 1.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 346 361 529 89 59 92 172 43 59
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905 euro in 2024 which includes Inventories of 340 euro, Receivables of 161 euro and cash availability of 1.405 euro.
The company's Equity was valued at 1.854 euro, while total Liabilities amounted to 59 euro. Equity decreased by -268 euro, from 2.134 euro in 2023, to 1.854 in 2024.

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