Financial results - PAD ENERGY HOLDING S.R.L.

Financial Summary - Pad Energy Holding S.r.l.
Unique identification code: 27034072
Registration number: J10/334/2010
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-29.204
Employees
1
Open Account
Company Pad Energy Holding S.r.l. with Fiscal Code 27034072 recorded a turnover of 2024 of - , with a net profit of -29.204 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad Energy Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.825 4.832 4.802 0 -379 0 0 677.910 100.155 0
Total Income - EUR 52.121 8.082 11.249 360 -35 0 1.916 677.910 100.158 0
Total Expenses - EUR 48.089 11.388 6.803 2.477 2.035 1.482 6.448 562.802 88.894 29.204
Gross Profit/Loss - EUR 4.032 -3.307 4.446 -2.118 -2.070 -1.482 -4.532 115.108 11.265 -29.204
Net Profit/Loss - EUR 3.814 -3.545 4.072 -2.129 -2.070 -1.482 -4.592 108.375 10.558 -29.204
Employees 1 0 0 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.
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 - Pad Energy Holding S.r.l. - CUI 27034072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.054 1.366 6.150 4.809 3.512 2.264 37.026 29.855 19.793 15.133
Current Assets 10.828 3.399 3.317 1.545 823 818 3.011 461.549 160.998 144.850
Inventories 111 7 7 2 2 2 2 89.658 110.356 105.508
Receivables 9.111 2.230 2.024 1.253 789 789 939 354.968 47.175 38.892
Cash 1.607 1.162 1.286 290 32 26 2.070 16.923 3.467 450
Shareholders Funds 3.577 -4 4.068 1.865 -241 -1.718 -6.272 102.083 112.331 82.475
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.306 4.769 5.399 4.490 4.577 4.800 46.309 389.341 68.466 77.508
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.850 euro in 2024 which includes Inventories of 105.508 euro, Receivables of 38.892 euro and cash availability of 450 euro.
The company's Equity was valued at 82.475 euro, while total Liabilities amounted to 77.508 euro. Equity decreased by -29.228 euro, from 112.331 euro in 2023, to 82.475 in 2024.

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