Financial results - BĂDOI-INSTAL INVEST SRL

Financial Summary - Bădoi-Instal Invest Srl
Unique identification code: 37599260
Registration number: J28/593/2017
Nace: 4322
Sales - Ron
25.311
Net Profit - Ron
7.353
Employees
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Company Bădoi-Instal Invest Srl with Fiscal Code 37599260 recorded a turnover of 2024 of 25.311, with a net profit of 7.353 and having an average number of employees of - . 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 - Bădoi-Instal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 448 0 0 7.046 14.399 13.769 16.976 25.311
Total Income - EUR - - 448 0 0 7.046 14.399 13.769 16.984 25.311
Total Expenses - EUR - - 64 0 0 0 1.077 35 3.855 16.753
Gross Profit/Loss - EUR - - 384 0 0 7.046 13.322 13.734 13.129 8.558
Net Profit/Loss - EUR - - 370 0 0 6.834 12.890 13.320 11.070 7.353
Employees - - 0 0 0 0 0 0 0 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 49.9%, from 16.976 euro in the year 2023, to 25.311 euro in 2024. The Net Profit decreased by -3.656 euro, from 11.070 euro in 2023, to 7.353 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 - Bădoi-Instal Invest Srl - CUI 37599260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 417 410 402 7.439 20.247 34.043 46.153 51.411
Inventories - - 0 0 0 0 164 164 462 1.271
Receivables - - 0 0 0 0 9.730 9.942 9.912 35.161
Cash - - 417 410 402 7.439 10.353 23.937 35.778 14.979
Shareholders Funds - - 414 406 398 7.225 19.955 33.337 44.306 51.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3 3 3 214 292 706 1.846 0
Income in Advance - - 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 51.411 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 35.161 euro and cash availability of 14.979 euro.
The company's Equity was valued at 51.411 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.353 euro, from 44.306 euro in 2023, to 51.411 in 2024.

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