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Financial results - BUSINESS ADMINISTRATION COMPANY S.R.L.

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Financial Summary - Business Administration Company S.r.l.
Unique identification code: 4799912
Registration number: J40/22654/1993
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Business Administration Company S.r.l. with Fiscal Code 4799912 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Administration Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 23.913 18.622 5.579 0 - - - - - -
Gross Profit/Loss - EUR -23.913 -18.622 -5.579 0 - - - - - -
Net Profit/Loss - EUR -23.913 -18.622 -5.579 0 - - - - - -
Employees 4 4 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.
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 - Business Administration Company S.r.l. - CUI 4799912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.455 19.209 18.526 18.186 - - - - - -
Current Assets 185.889 184.019 200.705 197.021 - - - - - -
Inventories 43.753 43.307 42.574 41.793 - - - - - -
Receivables 140.840 139.404 156.797 153.920 - - - - - -
Cash 1.295 1.308 1.333 1.309 - - - - - -
Shareholders Funds -290.792 -306.448 -306.842 -301.211 - - - - - -
Social Capital 6.749 6.680 6.567 6.447 - - - - - -
Debts 461.106 498.971 489.067 480.092 - - - - - -
Income in Advance 27.216 26.938 26.482 25.996 - - - - - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.021 euro in 2018 which includes Inventories of 41.793 euro, Receivables of 153.920 euro and cash availability of 1.309 euro.
The company's Equity was valued at -301.211 euro, while total Liabilities amounted to 480.092 euro. The Debt Ratio was 234.3% in the year 2018.
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