Financial results - BADECA SMART CONSTRUCT S.R.L.

Financial Summary - Badeca Smart Construct S.r.l.
Unique identification code: 39684362
Registration number: J2018010863407
Nace: 4100
Sales - Ron
666.914
Net Profit - Ron
110.210
Employees
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Company Badeca Smart Construct S.r.l. with Fiscal Code 39684362 recorded a turnover of 2024 of 666.914, with a net profit of 110.210 and having an average number of employees of - . 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 - Badeca Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 121.118 515.287 0 406 666.914
Total Income - EUR - - - 0 0 121.118 515.287 0 406 667.188
Total Expenses - EUR - - - 332 8.914 108.174 377.086 4.715 3.780 538.917
Gross Profit/Loss - EUR - - - -332 -8.914 12.944 138.202 -4.715 -3.374 128.271
Net Profit/Loss - EUR - - - -332 -8.914 11.854 133.049 -4.715 -3.378 110.210
Employees - - - 1 1 1 1 1 1 0
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 165,110.7%, from 406 euro in the year 2023, to 666.914 euro in 2024. The Net Profit increased by 110.210 euro, from 0 euro in 2023, to 110.210 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 - Badeca Smart Construct S.r.l. - CUI 39684362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.988 561.839 578.208 467.182 903.368 910.576 477.809
Current Assets - - - 38.315 29.350 -359.547 207.303 55.955 71.942 298.973
Inventories - - - 0 0 0 3.782 1.275 17.798 0
Receivables - - - 3.426 25.924 -370.426 148.410 54.316 54.018 296
Cash - - - 34.889 3.426 10.880 55.111 364 126 298.677
Shareholders Funds - - - -289 -9.197 2.831 135.817 353.875 349.424 369.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.592 602.380 215.841 538.678 605.448 633.094 407.080
Income in Advance - - - 0 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 "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 298.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 298.677 euro.
The company's Equity was valued at 369.702 euro, while total Liabilities amounted to 407.080 euro. Equity increased by 22.231 euro, from 349.424 euro in 2023, to 369.702 in 2024.

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