Financial results - TREBAD BADOG S.R.L.

Financial Summary - Trebad Badog S.r.l.
Unique identification code: 46932282
Registration number: J19/587/2022
Nace: 4341
Sales - Ron
52.802
Net Profit - Ron
1.782
Employees
1
Open Account
Company Trebad Badog S.r.l. with Fiscal Code 46932282 recorded a turnover of 2024 of 52.802, with a net profit of 1.782 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebad Badog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.753 48.790 52.802
Total Income - EUR - - - - - - - 11.753 54.248 52.802
Total Expenses - EUR - - - - - - - 2.127 49.983 50.572
Gross Profit/Loss - EUR - - - - - - - 9.626 4.265 2.231
Net Profit/Loss - EUR - - - - - - - 9.511 3.898 1.782
Employees - - - - - - - 1 1 1
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 8.8%, from 48.790 euro in the year 2023, to 52.802 euro in 2024. The Net Profit decreased by -2.095 euro, from 3.898 euro in 2023, to 1.782 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 - Trebad Badog S.r.l. - CUI 46932282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 331 0 0
Current Assets - - - - - - - 10.120 12.350 14.469
Inventories - - - - - - - 38 0 0
Receivables - - - - - - - 203 776 8.634
Cash - - - - - - - 9.880 11.574 5.834
Shareholders Funds - - - - - - - 9.714 6.406 8.151
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 737 5.944 6.317
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.634 euro and cash availability of 5.834 euro.
The company's Equity was valued at 8.151 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 1.782 euro, from 6.406 euro in 2023, to 8.151 in 2024.

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