Company Pad System Srl with Fiscal Code 34255106
recorded a turnover of 2024 of
122.889,
with a net profit of
43.872
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pad System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.810
52.435
192.013
505.456
640.384
923.402
110.995
181.622
122.889
Total Income - EUR
0
48.810
52.566
192.018
535.396
640.800
923.021
111.051
181.807
123.583
Total Expenses - EUR
1.118
20.996
43.879
146.357
384.091
464.086
607.986
121.450
174.514
68.462
Gross Profit/Loss - EUR
-1.118
27.814
8.687
45.662
151.304
176.715
315.035
-10.399
7.292
55.120
Net Profit/Loss - EUR
-1.118
26.349
7.940
43.741
146.435
171.201
306.595
-11.509
5.489
43.872
Employees
1
1
1
2
1
4
6
6
4
2
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 -32.0%, from 181.622 euro in the year 2023, to 122.889 euro in 2024.
The Net Profit increased by 38.414 euro, from 5.489 euro in 2023, to 43.872 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pad System Srl - CUI 34255106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44
0
39.765
31.042
5.418
7.152
13.129
22.150
14.599
32.060
Current Assets
1.644
38.502
10.424
68.074
161.472
225.973
357.269
105.565
93.816
58.983
Inventories
0
0
0
0
0
9.854
591
3.432
3.422
11.555
Receivables
98
2.982
2.680
1.024
110.676
26.288
216.865
34.506
42.249
23.339
Cash
1.546
35.520
7.744
67.050
50.796
189.830
139.812
67.627
48.145
24.089
Shareholders Funds
1.132
27.470
34.945
78.045
148.964
173.682
309.020
-9.076
-3.560
40.332
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
556
11.032
15.244
21.071
17.926
59.443
61.377
136.791
111.974
50.711
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.983 euro in 2024 which includes Inventories of
11.555 euro, Receivables of
23.339 euro and cash availability of
24.089 euro.
The company's Equity was valued at
40.332 euro, while total Liabilities amounted to
50.711 euro.
Equity increased by 43.872 euro, from -3.560 euro in 2023, to 40.332 in 2024.
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