Financial results - BADEA INSTAL S.R.L.

Financial Summary - Badea Instal S.r.l.
Unique identification code: 41894110
Registration number: J51/893/2019
Nace: 4322
Sales - Ron
56.797
Net Profit - Ron
12.523
Employees
3
Open Account
Company Badea Instal S.r.l. with Fiscal Code 41894110 recorded a turnover of 2024 of 56.797, with a net profit of 12.523 and having an average number of employees of 3. 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 - Badea Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.459 34.376 26.972 18.557 56.797
Total Income - EUR - - - - 0 3.466 34.406 30.419 18.557 56.797
Total Expenses - EUR - - - - 0 2.924 38.495 35.999 29.527 43.706
Gross Profit/Loss - EUR - - - - 0 542 -4.089 -5.580 -10.970 13.091
Net Profit/Loss - EUR - - - - 0 502 -4.433 -5.884 -11.156 12.523
Employees - - - - 0 1 2 2 2 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 increased by 207.8%, from 18.557 euro in the year 2023, to 56.797 euro in 2024. The Net Profit increased by 12.523 euro, from 0 euro in 2023, to 12.523 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 Instal S.r.l. - CUI 41894110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.816 8.686 7.781 5.073 4.553
Current Assets - - - - 42 225 2.951 3.798 3.908 12.722
Inventories - - - - 0 0 0 1.018 0 0
Receivables - - - - 0 0 1.061 994 0 3.498
Cash - - - - 42 225 1.890 1.786 3.908 9.224
Shareholders Funds - - - - 42 543 -3.902 -9.798 -20.924 -8.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.498 15.548 21.377 29.905 25.559
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 "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 12.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 9.224 euro.
The company's Equity was valued at -8.284 euro, while total Liabilities amounted to 25.559 euro. Equity increased by 12.523 euro, from -20.924 euro in 2023, to -8.284 in 2024.

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