Financial Summary -
Bădilă Goe Construcţii Generale S.r.l.
Unique identification code:38110086
Registration number:J40/14271/2023
Nace:4690
Sales - Ron
402
Net Profit - Ron
-1.501
Employees
1
Open Account
Company Bădilă Goe Construcţii Generale S.r.l. with Fiscal Code 38110086
recorded a turnover of 2019 of
402,
with a net profit of
-1.501
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bădilă Goe Construcţii Generale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
135.124
163.395
421
-
-
-
-
-
Total Income - EUR
-
-
136.266
163.615
421
-
-
-
-
-
Total Expenses - EUR
-
-
87.110
59.946
1.982
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
49.156
103.669
-1.561
-
-
-
-
-
Net Profit/Loss - EUR
-
-
48.456
102.035
-1.574
-
-
-
-
-
Employees
-
-
10
26
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.
In the last year of activity, the sales decreased by -99.7%, from 163.395 euro in the year 2018, to 421 euro in 2019.
The Net Profit decreased by -100.059 euro, from 102.035 euro in 2018, to 0 in the last year.
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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 -
Bădilă Goe Construcţii Generale S.r.l. - CUI 38110086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
359
352
266
-
-
-
-
-
Current Assets
-
-
59.961
137.820
133.193
-
-
-
-
-
Inventories
-
-
0
35
34
-
-
-
-
-
Receivables
-
-
14.490
14.091
35.351
-
-
-
-
-
Cash
-
-
45.471
123.694
97.808
-
-
-
-
-
Shareholders Funds
-
-
48.500
149.645
145.173
-
-
-
-
-
Social Capital
-
-
44
43
42
-
-
-
-
-
Debts
-
-
11.820
28.484
27.470
-
-
-
-
-
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.193 euro in 2019 which includes Inventories of
34 euro, Receivables of
35.351 euro and cash availability of
97.808 euro.
The company's Equity was valued at
145.173 euro, while total Liabilities amounted to
27.470 euro.
Equity decreased by -1.574 euro, from 149.645 euro in 2018, to 145.173 in 2019.
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Comments - Bădilă Goe Construcţii Generale S.r.l.