Financial results - BADI INSTAL PROD S.R.L.

Financial Summary - Badi Instal Prod S.r.l.
Unique identification code: 15155623
Registration number: J32/99/2003
Nace: 4322
Sales - Ron
55.863
Net Profit - Ron
-11.147
Employees
4
Open Account
Company Badi Instal Prod S.r.l. with Fiscal Code 15155623 recorded a turnover of 2024 of 55.863, with a net profit of -11.147 and having an average number of employees of 4. 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 - Badi Instal Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.167 29.789 - 34.054 36.092 52.773 6.158 33.624 46.941 55.863
Total Income - EUR 24.459 29.789 - 34.054 36.092 52.773 6.158 33.624 46.941 55.863
Total Expenses - EUR 21.510 27.926 - 30.888 33.412 48.095 19.199 46.332 62.713 66.452
Gross Profit/Loss - EUR 2.949 1.863 - 3.166 2.680 4.679 -13.042 -12.708 -15.772 -10.589
Net Profit/Loss - EUR 2.014 1.565 - 2.825 2.319 4.181 -13.042 -13.045 -16.241 -11.147
Employees 3 5 - 5 4 5 5 5 4 4
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 19.7%, from 46.941 euro in the year 2023, to 55.863 euro in 2024.
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 - Badi Instal Prod S.r.l. - CUI 15155623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.331 3.055 - 365 358 351 343 344 0 0
Current Assets 41.265 25.737 - 30.490 46.380 94.575 91.458 122.651 10.862 9.063
Inventories 930 3 - 0 4.713 3.455 3.676 2.406 499 0
Receivables 19.569 20.386 - 8.065 18.117 7.981 7.776 47.089 6.367 3.018
Cash 20.766 5.347 - 22.425 23.549 83.139 80.006 73.157 3.997 6.045
Shareholders Funds 38.934 19.393 - 26.993 28.831 30.190 12.391 -19.950 -36.131 -47.076
Social Capital 0 0 - 0 42 41 40 41 40 40
Debts 8.662 9.398 - 3.862 17.906 64.735 79.410 142.946 46.993 56.140
Income in Advance 0 0 - 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 "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 9.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.018 euro and cash availability of 6.045 euro.
The company's Equity was valued at -47.076 euro, while total Liabilities amounted to 56.140 euro. Equity decreased by -11.147 euro, from -36.131 euro in 2023, to -47.076 in 2024.

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