Company Pad Constructii Srl with Fiscal Code 16227396
recorded a turnover of 2024 of
28.538,
with a net profit of
-427.518
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pad Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.256
13.156
13.856
9.593
9.592
9.592
9.540
9.604
187.521
28.538
Total Income - EUR
384.308
13.250
227.673
10.153
9.740
411.902
936.626
403.744
311.331
179.461
Total Expenses - EUR
304.346
45.563
218.201
45.006
41.576
430.088
932.327
400.849
213.054
606.463
Gross Profit/Loss - EUR
79.962
-32.313
9.472
-34.853
-31.836
-18.186
4.299
2.895
98.278
-427.003
Net Profit/Loss - EUR
65.802
-32.313
7.195
-34.955
-31.934
-18.474
4.206
2.806
96.534
-427.518
Employees
3
3
2
2
2
1
3
3
2
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 decreased by -84.7%, from 187.521 euro in the year 2023, to 28.538 euro in 2024.
The Net Profit decreased by -95.994 euro, from 96.534 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pad Constructii Srl - CUI 16227396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
663.173
642.989
678.471
669.700
650.411
1.019.359
1.921.291
2.319.648
2.343.058
2.413.802
Current Assets
516.672
504.000
452.280
378.313
362.056
604.580
865.574
794.988
1.014.616
485.671
Inventories
361.169
272.986
313.059
307.314
301.363
295.649
358.444
306.958
306.443
15.642
Receivables
38.970
112.961
72.167
58.316
57.879
210.725
389.427
479.500
687.907
464.213
Cash
116.533
118.053
67.054
12.682
2.815
98.206
117.703
8.530
20.266
5.816
Shareholders Funds
1.069.881
1.028.029
1.017.876
964.120
910.993
875.249
860.045
865.519
959.428
532.185
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
127.084
135.905
129.534
100.245
117.510
764.422
1.942.203
2.264.586
2.413.892
2.347.826
Income in Advance
0
7.816
0
0
0
0
0
0
0
34.963
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.671 euro in 2024 which includes Inventories of
15.642 euro, Receivables of
464.213 euro and cash availability of
5.816 euro.
The company's Equity was valued at
532.185 euro, while total Liabilities amounted to
2.347.826 euro.
Equity decreased by -421.881 euro, from 959.428 euro in 2023, to 532.185 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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