Financial results - PAD-SIM CONSTRUCT SRL

Financial Summary - Pad-Sim Construct Srl
Unique identification code: 28804838
Registration number: J52/469/2011
Nace: 4391
Sales - Ron
4.727
Net Profit - Ron
487
Employees
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Company Pad-Sim Construct Srl with Fiscal Code 28804838 recorded a turnover of 2023 of 4.727, with a net profit of 487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad-Sim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.381 63.703 42.494 33.089 9.892 4.456 26.969 5.498 4.753 -
Total Income - EUR 32.281 63.703 42.494 33.089 9.892 4.456 26.969 5.498 4.753 -
Total Expenses - EUR 22.346 33.693 56.256 36.560 11.014 3.691 24.800 4.851 4.264 -
Gross Profit/Loss - EUR 9.934 30.010 -13.762 -3.472 -1.122 765 2.169 647 489 -
Net Profit/Loss - EUR 8.966 29.044 -14.456 -3.803 -1.418 631 1.360 482 489 -
Employees 1 1 2 1 0 0 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 -13.3%, from 5.498 euro in the year 2022, to 4.753 euro in 2023. The Net Profit increased by 9 euro, from 482 euro in 2022, to 489 in the last year.
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-Sim Construct Srl - CUI 28804838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 129 7.626 690 0 0 0 0 0 -
Current Assets 40.277 32.435 5.565 5.912 8.383 11.550 23.304 19.194 19.860 -
Inventories 0 0 4.858 5.663 7.979 10.800 21.186 18.444 19.291 -
Receivables 1.245 334 0 236 413 713 1.512 761 538 -
Cash 39.032 32.101 707 13 -9 37 606 -10 30 -
Shareholders Funds 39.921 29.097 -14.405 -17.943 -19.014 -18.023 -16.263 -15.831 -15.294 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.611 3.466 27.597 24.546 27.397 29.573 39.566 35.026 35.154 -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.860 euro in 2023 which includes Inventories of 19.291 euro, Receivables of 538 euro and cash availability of 30 euro.
The company's Equity was valued at -15.294 euro, while total Liabilities amounted to 35.154 euro. Equity increased by 489 euro, from -15.831 euro in 2022, to -15.294 in 2023.

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