The most important financial indicators for the company Pad Constructii Srl - Unique Identification Number 16227396:
sales in 2023 was
187.521
euro, registering a net profit of
96.534
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 1,858.4%, from 9.604 euro in the year 2022, to 187.521 euro in 2023.
The Net Profit increased by 93.737 euro, from 2.806 euro in 2022, to 96.534 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 -
Pad Constructii Srl - CUI 16227396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
565.103
663.173
642.989
678.471
669.700
650.411
1.019.359
1.921.291
2.319.648
2.343.058
Current Assets
609.091
516.672
504.000
452.280
378.313
362.056
604.580
865.574
794.988
1.014.616
Inventories
318.277
361.169
272.986
313.059
307.314
301.363
295.649
358.444
306.958
306.443
Receivables
58.815
38.970
112.961
72.167
58.316
57.879
210.725
389.427
479.500
687.907
Cash
232.000
116.533
118.053
67.054
12.682
2.815
98.206
117.703
8.530
20.266
Shareholders Funds
996.608
1.069.881
1.028.029
1.017.876
964.120
910.993
875.249
860.045
865.519
959.428
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
194.564
127.084
135.905
129.534
100.245
117.510
764.422
1.942.203
2.264.586
2.413.892
Income in Advance
0
0
7.816
0
0
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
"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
1.014.616 euro in 2023 which includes Inventories of
306.443 euro, Receivables of
687.907 euro and cash availability of
20.266 euro.
The company's Equity was valued at
959.428 euro, while total Liabilities amounted to
2.413.892 euro.
Equity increased by 96.534 euro, from 865.519 euro in 2022, to 959.428 in 2023.
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