Financial results - G.A. BAADI CONSTRUCT S.R.L.

Financial Summary - G.a. Baadi Construct S.r.l.
Unique identification code: 17743107
Registration number: J23/1271/2005
Nace: 4120
Sales - Ron
148.341
Net Profit - Ron
-72.637
Employees
8
Open Account
Company G.a. Baadi Construct S.r.l. with Fiscal Code 17743107 recorded a turnover of 2024 of 148.341, with a net profit of -72.637 and having an average number of employees of 8. 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 - G.a. Baadi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.842 22.128 32.203 19.540 45.247 95.263 103.967 218.861 248.161 148.341
Total Income - EUR 31.361 22.427 32.241 19.584 45.303 95.411 104.110 219.080 248.315 150.488
Total Expenses - EUR 23.253 24.374 17.685 23.293 53.777 70.114 102.535 139.435 161.104 219.598
Gross Profit/Loss - EUR 8.108 -1.948 14.556 -3.709 -8.475 25.297 1.575 79.645 87.211 -69.109
Net Profit/Loss - EUR 7.167 -2.172 14.234 -3.904 -8.928 24.421 534 77.498 85.100 -72.637
Employees 5 7 4 3 5 7 8 13 11 8
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 -39.9%, from 248.161 euro in the year 2023, to 148.341 euro in 2024. The Net Profit decreased by -84.625 euro, from 85.100 euro in 2023, to 0 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 - G.a. Baadi Construct S.r.l. - CUI 17743107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 454 330 210 93 4.738 9.698 8.064 5.068 5.456
Current Assets 10.310 4.529 17.210 3.111 11.319 10.192 21.038 63.838 119.418 11.110
Inventories 81 80 78 77 75 74 1.948 0 0 0
Receivables 4.921 3.156 11.044 2.951 5.579 4.504 10.853 55.155 109.029 5.963
Cash 5.309 1.293 6.087 83 5.665 5.614 8.237 8.683 10.390 5.147
Shareholders Funds -71.221 -72.666 -57.203 -60.057 -67.822 -42.115 -40.647 36.725 89.851 -38.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.467 77.978 74.856 63.437 79.525 57.400 72.399 35.928 36.069 56.493
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 "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 11.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.963 euro and cash availability of 5.147 euro.
The company's Equity was valued at -38.222 euro, while total Liabilities amounted to 56.493 euro. Equity decreased by -127.571 euro, from 89.851 euro in 2023, to -38.222 in 2024.

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