Financial results - BADEA INVEST S.R.L.

Financial Summary - Badea Invest S.r.l.
Unique identification code: 40262906
Registration number: J22/3327/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.958
Employees
1
Open Account
Company Badea Invest S.r.l. with Fiscal Code 40262906 recorded a turnover of 2024 of - , with a net profit of -11.958 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 13.067 9.865 9.777 324.065 0 1.699
Total Expenses - EUR - - - - 14.401 9.858 9.777 324.065 20.273 13.657
Gross Profit/Loss - EUR - - - - -1.334 7 0 0 -20.273 -11.958
Net Profit/Loss - EUR - - - - -1.334 7 0 0 -20.273 -11.958
Employees - - - - 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.
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 Invest S.r.l. - CUI 40262906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153.153 343.540 361.868 687.056 684.972 682.981
Current Assets - - - - 202.837 29.855 155.595 21.658 21.189 15.280
Inventories - - - - 3.521 0 0 254 1.847 1.699
Receivables - - - - 181.787 16.027 139.151 17.919 2.981 2.993
Cash - - - - 17.530 13.828 16.444 3.485 16.361 10.588
Shareholders Funds - - - - -1.332 -1.300 -1.272 -1.275 -21.544 -33.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 357.322 374.695 518.735 709.989 727.706 731.643
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.280 euro in 2024 which includes Inventories of 1.699 euro, Receivables of 2.993 euro and cash availability of 10.588 euro.
The company's Equity was valued at -33.382 euro, while total Liabilities amounted to 731.643 euro. Equity decreased by -11.958 euro, from -21.544 euro in 2023, to -33.382 in 2024.

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