Financial results - BADMAR PROIECT SRL

Financial Summary - Badmar Proiect Srl
Unique identification code: 34746618
Registration number: J06/373/2015
Nace: 7112
Sales - Ron
31.507
Net Profit - Ron
11.762
Employees
1
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Company Badmar Proiect Srl with Fiscal Code 34746618 recorded a turnover of 2024 of 31.507, with a net profit of 11.762 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badmar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.647 18.872 15.586 27.829 45.814 21.175 36.179 15.371 44.051 31.507
Total Income - EUR 33.647 18.873 15.587 27.829 45.815 21.175 36.179 15.371 44.051 31.507
Total Expenses - EUR 9.176 2.445 1.928 10.902 20.629 13.566 14.481 12.424 18.289 19.437
Gross Profit/Loss - EUR 24.470 16.428 13.658 16.927 25.186 7.610 21.698 2.946 25.762 12.071
Net Profit/Loss - EUR 23.461 15.862 13.191 16.649 24.728 7.412 21.336 2.795 25.331 11.762
Employees 1 1 1 2 2 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. In the last year of activity, the sales decreased by -28.1%, from 44.051 euro in the year 2023, to 31.507 euro in 2024. The Net Profit decreased by -13.427 euro, from 25.331 euro in 2023, to 11.762 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 - Badmar Proiect Srl - CUI 34746618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.069 667 280 1.886 1.253 1.168
Current Assets 24.545 16.283 13.722 18.260 25.606 7.833 22.493 2.351 25.800 12.267
Inventories 0 0 0 0 0 0 0 0 0 978
Receivables 0 501 2.080 0 5.915 3.473 2.022 2.028 7.076 4.021
Cash 24.545 15.782 11.642 18.260 19.691 4.360 20.471 323 18.724 7.268
Shareholders Funds 23.506 15.915 13.243 16.700 24.779 7.462 21.385 2.844 25.379 11.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039 368 479 1.559 1.897 1.038 1.388 1.392 1.674 1.625
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.267 euro in 2024 which includes Inventories of 978 euro, Receivables of 4.021 euro and cash availability of 7.268 euro.
The company's Equity was valued at 11.810 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -13.427 euro, from 25.379 euro in 2023, to 11.810 in 2024.

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