The most important financial indicators for the company Go Padel Construct S.r.l. - Unique Identification Number 41004913:
sales in 2023 was
118.125
euro, registering a net profit of
25.849
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Go Padel Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
64.875
167.308
235.551
235.440
118.125
Total Income - EUR
-
-
-
-
-
67.674
169.860
253.623
245.004
140.967
Total Expenses - EUR
-
-
-
-
-
60.709
136.399
211.515
208.718
113.758
Gross Profit/Loss - EUR
-
-
-
-
-
6.965
33.460
42.107
36.286
27.209
Net Profit/Loss - EUR
-
-
-
-
-
6.315
31.889
40.034
33.960
25.849
Employees
-
-
-
-
-
3
4
6
6
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.7%, from 235.440 euro in the year 2022, to 118.125 euro in 2023.
The Net Profit decreased by -8.008 euro, from 33.960 euro in 2022, to 25.849 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
475
26.428
36.836
21.319
5.322
Current Assets
-
-
-
-
-
8.475
21.282
13.067
18.608
25.324
Inventories
-
-
-
-
-
0
0
1.085
1.088
0
Receivables
-
-
-
-
-
0
13.119
3.717
13.013
21.683
Cash
-
-
-
-
-
8.475
8.162
8.266
4.506
3.641
Shareholders Funds
-
-
-
-
-
6.357
32.130
41.257
35.186
25.954
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.593
15.580
8.646
4.741
4.693
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.324 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.683 euro and cash availability of
3.641 euro.
The company's Equity was valued at
25.954 euro, while total Liabilities amounted to
4.693 euro.
Equity decreased by -9.125 euro, from 35.186 euro in 2022, to 25.954 in 2023.
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Comments - Go Padel Construct S.r.l.