Financial Summary -
Pad Gam Plus Asistent În Brokeraj Srl
Unique identification code:33223858
Registration number:J2014006412408
Nace:4100
Sales - Ron
8.987
Net Profit - Ron
-4.704
Employees
Open Account
Company Pad Gam Plus Asistent În Brokeraj Srl with Fiscal Code 33223858
recorded a turnover of 2023 of
8.987,
with a net profit of
-4.704
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pad Gam Plus Asistent În Brokeraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.370
47.993
25.621
56.930
138.795
62.444
14.942
9.038
-
Total Income - EUR
0
29.378
47.993
25.621
56.930
138.920
62.450
14.942
9.038
-
Total Expenses - EUR
639
24.590
26.233
22.261
53.837
107.834
45.221
28.958
13.769
-
Gross Profit/Loss - EUR
-639
4.788
21.759
3.360
3.093
31.086
17.229
-14.016
-4.731
-
Net Profit/Loss - EUR
-639
4.174
20.837
2.592
1.385
29.250
16.600
-14.397
-4.731
-
Employees
1
1
1
0
0
1
1
0
0
-
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 -39.3%, from 14.942 euro in the year 2022, to 9.038 euro in 2023.
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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 Gam Plus Asistent În Brokeraj Srl - CUI 33223858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
97
16.219
11.521
7.205
2.872
-
Current Assets
8.328
13.210
36.746
32.791
31.292
75.067
73.181
58.651
8.719
-
Inventories
414
426
14.177
17.091
20.815
12.676
12.371
3.497
2.311
-
Receivables
1.330
1.413
6.232
13.097
1.912
5.144
5.258
3.998
3.528
-
Cash
6.584
11.372
16.337
2.603
8.565
57.248
55.551
51.156
2.880
-
Shareholders Funds
6.664
10.770
31.425
33.440
34.177
62.779
57.772
43.555
38.692
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.664
2.440
5.321
5.798
4.261
35.423
33.692
29.085
-20.338
-
Income in Advance
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
"4100 - 4100"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.719 euro in 2023 which includes Inventories of
2.311 euro, Receivables of
3.528 euro and cash availability of
2.880 euro.
The company's Equity was valued at
38.692 euro, while total Liabilities amounted to
-20.338 euro.
Equity decreased by -4.731 euro, from 43.555 euro in 2022, to 38.692 in 2023.
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