The most important financial indicators for the company Pad Invest Srl - Unique Identification Number 32990429:
sales in 2023 was
2.126.518
euro, registering a net profit of
19.578
euro and having an average number of
23
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 decreased by -14.9%, from 2.505.105 euro in the year 2022, to 2.126.518 euro in 2023.
The Net Profit decreased by -195.392 euro, from 215.624 euro in 2022, to 19.578 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 Invest Srl - CUI 32990429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.652
26.964
88.752
141.594
1.253.816
1.345.656
2.495.686
2.565.756
2.523.404
3.480.413
Current Assets
222.655
448.561
1.945.432
608.643
372.932
771.270
262.933
551.064
1.091.229
257.101
Inventories
72.056
0
0
1.246
60
31.617
58.946
2.114
572.590
8.921
Receivables
109.446
426.540
1.870.573
390.699
346.671
712.542
62.936
253.689
468.484
190.222
Cash
41.154
22.021
74.859
216.698
26.200
27.111
141.050
295.261
50.155
57.958
Shareholders Funds
41.872
212.654
318.484
553.792
421.950
436.102
1.083.733
1.560.686
1.821.707
1.886.561
Social Capital
45
45
45
44
129
126
124
121
40.677
40.554
Debts
26.933
22.438
1.715.700
196.444
873.033
895.802
1.330.416
1.336.858
1.377.483
1.136.083
Income in Advance
172.502
240.433
1.202.005
0
331.765
785.021
344.470
219.277
415.444
714.870
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.101 euro in 2023 which includes Inventories of
8.921 euro, Receivables of
190.222 euro and cash availability of
57.958 euro.
The company's Equity was valued at
1.886.561 euro, while total Liabilities amounted to
1.136.083 euro.
Equity increased by 70.378 euro, from 1.821.707 euro in 2022, to 1.886.561 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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