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
18.557
Net Profit - Ron
-11.156
Employee
2
The most important financial indicators for the company Badea Instal S.r.l. - Unique Identification Number 41894110: sales in 2023 was 18.557 euro, registering a net profit of -11.156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badea Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.459 34.376 26.972 18.557
Total Income - EUR - - - - - 0 3.466 34.406 30.419 18.557
Total Expenses - EUR - - - - - 0 2.924 38.495 35.999 29.527
Gross Profit/Loss - EUR - - - - - 0 542 -4.089 -5.580 -10.970
Net Profit/Loss - EUR - - - - - 0 502 -4.433 -5.884 -11.156
Employees - - - - - 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 26.972 euro in the year 2022, to 18.557 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.816 8.686 7.781 5.073
Current Assets - - - - - 42 225 2.951 3.798 3.908
Inventories - - - - - 0 0 0 1.018 0
Receivables - - - - - 0 0 1.061 994 0
Cash - - - - - 42 225 1.890 1.786 3.908
Shareholders Funds - - - - - 42 543 -3.902 -9.798 -20.924
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 2.498 15.548 21.377 29.905
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.908 euro.
The company's Equity was valued at -20.924 euro, while total Liabilities amounted to 29.905 euro. Equity decreased by -11.156 euro, from -9.798 euro in 2022, to -20.924 in 2023.

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