Financial results - COM-CONSTRUCT PADURARU SRL

Financial Summary - Com-Construct Paduraru Srl
Unique identification code: 16764250
Registration number: J22/1931/2004
Nace: 4711
Sales - Ron
19.521
Net Profit - Ron
708
Employees
1
Open Account
Company Com-Construct Paduraru Srl with Fiscal Code 16764250 recorded a turnover of 2023 of 19.521, with a net profit of 708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Construct Paduraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.219 23.495 32.620 25.957 18.145 25.933 6.678 17.703 19.631 -
Total Income - EUR 24.219 23.495 32.620 25.957 18.145 25.933 6.678 17.703 19.631 -
Total Expenses - EUR 19.986 20.824 28.190 24.239 19.344 26.290 9.310 16.490 18.723 -
Gross Profit/Loss - EUR 4.233 2.671 4.431 1.718 -1.199 -357 -2.632 1.213 908 -
Net Profit/Loss - EUR 3.507 2.202 4.104 1.458 -1.380 -616 -2.666 1.036 712 -
Employees 0 1 1 0 0 0 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 11.2%, from 17.703 euro in the year 2022, to 19.631 euro in 2023. The Net Profit decreased by -321 euro, from 1.036 euro in 2022, to 712 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 - Com-Construct Paduraru Srl - CUI 16764250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 379 372 364 294 223 -
Current Assets 10.404 10.846 15.531 14.255 10.990 7.777 6.740 5.117 12.099 -
Inventories 5.253 10.407 7.228 5.229 7.065 5.200 5.435 4.853 6.697 -
Receivables 0 25 7 0 0 0 0 0 0 -
Cash 5.151 414 8.296 9.026 3.925 2.577 1.304 264 5.402 -
Shareholders Funds 2.079 4.260 8.292 9.598 8.032 7.263 4.168 4.689 7.815 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.324 6.586 7.239 4.657 3.338 886 2.935 722 4.507 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.099 euro in 2023 which includes Inventories of 6.697 euro, Receivables of 0 euro and cash availability of 5.402 euro.
The company's Equity was valued at 7.815 euro, while total Liabilities amounted to 4.507 euro. Equity increased by 3.140 euro, from 4.689 euro in 2022, to 7.815 in 2023.

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