Financial results - BĂDĂ DINAMIC ROAD S.R.L.

Financial Summary - Bădă Dinamic Road S.r.l.
Unique identification code: 41320908
Registration number: J36/480/2019
Nace: 4941
Sales - Ron
112.183
Net Profit - Ron
-28.544
Employees
2
Open Account
Company Bădă Dinamic Road S.r.l. with Fiscal Code 41320908 recorded a turnover of 2024 of 112.183, with a net profit of -28.544 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bădă Dinamic Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.636 50.886 103.742 138.714 132.511 112.183
Total Income - EUR - - - - 17.636 50.886 103.742 141.535 133.625 112.202
Total Expenses - EUR - - - - 17.842 41.225 90.946 121.429 140.318 138.098
Gross Profit/Loss - EUR - - - - -206 9.661 12.796 20.106 -6.693 -25.896
Net Profit/Loss - EUR - - - - -735 8.664 11.883 18.903 -8.029 -28.544
Employees - - - - 0 0 1 1 1 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 -14.9%, from 132.511 euro in the year 2023, to 112.183 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bădă Dinamic Road S.r.l.

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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 - Bădă Dinamic Road S.r.l. - CUI 41320908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.253 23.795 25.040 62.603 83.289
Current Assets - - - - 5.503 15.575 20.512 23.504 -1.589 -7.412
Inventories - - - - 46 68 128 272 130 271
Receivables - - - - 1.553 5.775 8.366 6.033 4.698 1.912
Cash - - - - 3.904 9.733 12.018 17.199 -6.417 -9.595
Shareholders Funds - - - - -693 7.984 19.691 32.572 -7.902 -36.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.196 17.844 24.616 15.972 68.916 112.279
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.412 euro in 2024 which includes Inventories of 271 euro, Receivables of 1.912 euro and cash availability of -9.595 euro.
The company's Equity was valued at -36.402 euro, while total Liabilities amounted to 112.279 euro. Equity decreased by -28.544 euro, from -7.902 euro in 2023, to -36.402 in 2024.

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