Financial results - BADU GOLD SANTIERE S.R.L.

Financial Summary - Badu Gold Santiere S.r.l.
Unique identification code: 42562748
Registration number: J52/377/2020
Nace: 4120
Sales - Ron
87.812
Net Profit - Ron
60.233
Employees
Open Account
Company Badu Gold Santiere S.r.l. with Fiscal Code 42562748 recorded a turnover of 2024 of 87.812, with a net profit of 60.233 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badu Gold Santiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 47.394 75.616 79.243 87.812
Total Income - EUR - - - - - 0 47.394 75.616 79.243 87.812
Total Expenses - EUR - - - - - 53 13.834 21.792 30.091 26.266
Gross Profit/Loss - EUR - - - - - -53 33.560 53.824 49.152 61.546
Net Profit/Loss - EUR - - - - - -53 33.096 53.181 48.400 60.233
Employees - - - - - 0 2 2 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 11.4%, from 79.243 euro in the year 2023, to 87.812 euro in 2024. The Net Profit increased by 12.103 euro, from 48.400 euro in 2023, to 60.233 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 - Badu Gold Santiere S.r.l. - CUI 42562748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 6 6 6 6
Current Assets - - - - - 195 35.220 138.880 53.548 113.585
Inventories - - - - - 27 250 251 250 249
Receivables - - - - - 0 0 52.722 48.519 109.198
Cash - - - - - 168 34.970 85.906 4.779 4.137
Shareholders Funds - - - - - -11 33.085 62.035 48.587 106.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 213 2.141 76.851 4.967 7.446
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.585 euro in 2024 which includes Inventories of 249 euro, Receivables of 109.198 euro and cash availability of 4.137 euro.
The company's Equity was valued at 106.144 euro, while total Liabilities amounted to 7.446 euro. Equity increased by 57.829 euro, from 48.587 euro in 2023, to 106.144 in 2024.

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