Financial results - BARDAGEPROF SRL

Financial Summary - Bardageprof Srl
Unique identification code: 38150293
Registration number: J2017000679310
Nace: 4100
Sales - Ron
5.026
Net Profit - Ron
-35.931
Employees
3
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Company Bardageprof Srl with Fiscal Code 38150293 recorded a turnover of 2024 of 5.026, with a net profit of -35.931 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardageprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.174 42.513 22.860 52.229 51.481 56.500 - 5.026
Total Income - EUR - - 37.174 42.513 22.860 52.229 51.481 56.500 - 11.986
Total Expenses - EUR - - 4.385 21.915 20.408 19.725 22.780 56.049 - 47.917
Gross Profit/Loss - EUR - - 32.789 20.598 2.452 32.504 28.700 450 - -35.931
Net Profit/Loss - EUR - - 32.417 20.173 2.224 31.984 28.196 -87 - -35.931
Employees - - 2 3 2 2 1 3 - 3
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 -91.0%, from 56.500 euro in the year 2022, to 5.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BARDAGEPROF SRL

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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 - Bardageprof Srl - CUI 38150293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.087 13.102 9.937 17.701 12.607 - 0
Current Assets - - 33.400 48.812 40.909 76.328 64.875 25.822 - 936
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 322 0 1.526 529 1.014 - 0
Cash - - 33.400 48.490 40.909 74.802 64.345 24.808 - 936
Shareholders Funds - - 32.461 52.038 53.254 84.229 70.127 10.256 - -43.240
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 939 860 757 2.035 12.449 16.885 - 44.177
Income in Advance - - 0 0 0 0 0 11.288 - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -43.240 euro, while total Liabilities amounted to 44.177 euro. Equity decreased by -53.408 euro, from 10.256 euro in 2022, to -43.240 in 2024.

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