Financial results - BADEA DESIGN CONSTRUCT S.R.L.

Financial Summary - Badea Design Construct S.r.l.
Unique identification code: 41765116
Registration number: J2019013784403
Nace: 4100
Sales - Ron
29.342
Net Profit - Ron
5.448
Employees
3
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Company Badea Design Construct S.r.l. with Fiscal Code 41765116 recorded a turnover of 2024 of 29.342, with a net profit of 5.448 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.672 31.220 9.967 23.996 32.384 29.342
Total Income - EUR - - - - 3.672 31.220 9.967 23.996 32.384 29.342
Total Expenses - EUR - - - - 2.805 23.781 29.661 16.137 21.412 23.601
Gross Profit/Loss - EUR - - - - 867 7.439 -19.694 7.858 10.972 5.742
Net Profit/Loss - EUR - - - - 831 7.127 -19.794 7.618 10.648 5.448
Employees - - - - 3 3 3 3 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 -8.9%, from 32.384 euro in the year 2023, to 29.342 euro in 2024. The Net Profit decreased by -5.141 euro, from 10.648 euro in 2023, to 5.448 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 - Badea Design Construct S.r.l. - CUI 41765116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 533 419 317 214 111
Current Assets - - - - 7.102 9.153 12.111 4.267 9.117 5.836
Inventories - - - - -8 0 0 0 0 0
Receivables - - - - 1.881 3.321 4.258 4.257 4.708 3.817
Cash - - - - 5.230 5.832 7.853 10 4.409 2.018
Shareholders Funds - - - - 873 7.991 -19.745 -12.188 -1.503 3.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.068 1.695 32.275 16.773 10.834 1.993
Income in Advance - - - - 3.161 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.817 euro and cash availability of 2.018 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 5.448 euro, from -1.503 euro in 2023, to 3.953 in 2024.

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