Financial results - CONCEPT PARDOMAT S.R.L.

Financial Summary - Concept Pardomat S.r.l.
Unique identification code: 39016673
Registration number: J02/385/2018
Nace: 4333
Sales - Ron
14.396
Net Profit - Ron
-17.675
Employees
1
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Company Concept Pardomat S.r.l. with Fiscal Code 39016673 recorded a turnover of 2024 of 14.396, with a net profit of -17.675 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Pardomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.188 19.017 0 28.655 9.346 10.175 14.396
Total Income - EUR - - - 7.188 19.017 0 28.655 9.346 10.175 14.396
Total Expenses - EUR - - - 1.203 262 655 5.330 4.091 11.261 31.928
Gross Profit/Loss - EUR - - - 5.985 18.755 -655 23.326 5.255 -1.086 -17.531
Net Profit/Loss - EUR - - - 5.769 18.184 -655 22.571 4.975 -1.171 -17.675
Employees - - - 0 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 42.3%, from 10.175 euro in the year 2023, to 14.396 euro in 2024.
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 - Concept Pardomat S.r.l. - CUI 39016673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.090
Current Assets - - - 6.028 24.304 22.776 45.344 50.062 52.329 28.428
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24.129 22.638 22.136 48.728 48.782 24.848
Cash - - - 6.028 175 139 23.209 1.334 3.547 3.580
Shareholders Funds - - - 5.812 23.884 22.776 44.843 49.956 48.634 30.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 216 420 0 502 106 3.695 1.831
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.848 euro and cash availability of 3.580 euro.
The company's Equity was valued at 30.687 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -17.675 euro, from 48.634 euro in 2023, to 30.687 in 2024.

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