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Financial results - GO PADEL CONSTRUCT S.R.L.

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Financial Summary - Go Padel Construct S.r.l.
Unique identification code: 41004913
Registration number: J22/1618/2019
Nace: 4299
Sales - Ron
186.965
Net Profit - Ron
26.386
Employees
3
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Company Go Padel Construct S.r.l. with Fiscal Code 41004913 recorded a turnover of 2024 of 186.965, with a net profit of 26.386 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Padel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.875 167.308 235.551 235.440 118.125 186.965
Total Income - EUR - - - - 67.674 169.860 253.623 245.004 140.967 187.007
Total Expenses - EUR - - - - 60.709 136.399 211.515 208.718 113.758 156.227
Gross Profit/Loss - EUR - - - - 6.965 33.460 42.107 36.286 27.209 30.780
Net Profit/Loss - EUR - - - - 6.315 31.889 40.034 33.960 25.849 26.386
Employees - - - - 3 4 6 6 3 3
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 59.2%, from 118.125 euro in the year 2023, to 186.965 euro in 2024. The Net Profit increased by 682 euro, from 25.849 euro in 2023, to 26.386 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 - Go Padel Construct S.r.l. - CUI 41004913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 475 26.428 36.836 21.319 5.322 48.044
Current Assets - - - - 8.475 21.282 13.067 18.608 25.324 54.302
Inventories - - - - 0 0 1.085 1.088 0 45.402
Receivables - - - - 0 13.119 3.717 13.013 21.683 8.041
Cash - - - - 8.475 8.162 8.266 4.506 3.641 859
Shareholders Funds - - - - 6.357 32.130 41.257 35.186 25.954 41.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.593 15.580 8.646 4.741 4.693 60.403
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.302 euro in 2024 which includes Inventories of 45.402 euro, Receivables of 8.041 euro and cash availability of 859 euro.
The company's Equity was valued at 41.942 euro, while total Liabilities amounted to 60.403 euro. Equity increased by 16.134 euro, from 25.954 euro in 2023, to 41.942 in 2024.
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