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Financial results - PADA CONS S.R.L.

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Financial Summary - Pada Cons S.r.l.
Unique identification code: 47407931
Registration number: J05/25/2023
Nace: 4120
Sales - Ron
655.385
Net Profit - Ron
66.804
Employees
23
Open Account
Company Pada Cons S.r.l. with Fiscal Code 47407931 recorded a turnover of 2024 of 655.385, with a net profit of 66.804 and having an average number of employees of 23. 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 - Pada Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 657.181 655.385
Total Income - EUR - - - - - - - - 665.250 651.663
Total Expenses - EUR - - - - - - - - 531.026 573.224
Gross Profit/Loss - EUR - - - - - - - - 134.224 78.439
Net Profit/Loss - EUR - - - - - - - - 122.323 66.804
Employees - - - - - - - - 15 23
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 increased by 0.3%, from 657.181 euro in the year 2023, to 655.385 euro in 2024. The Net Profit decreased by -54.835 euro, from 122.323 euro in 2023, to 66.804 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 - Pada Cons S.r.l. - CUI 47407931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51.587 96.327
Current Assets - - - - - - - - 332.599 400.537
Inventories - - - - - - - - 8.206 149.561
Receivables - - - - - - - - 269.725 245.196
Cash - - - - - - - - 54.667 5.780
Shareholders Funds - - - - - - - - 122.363 188.484
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 262.120 308.389
Income in Advance - - - - - - - - 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 400.537 euro in 2024 which includes Inventories of 149.561 euro, Receivables of 245.196 euro and cash availability of 5.780 euro.
The company's Equity was valued at 188.484 euro, while total Liabilities amounted to 308.389 euro. Equity increased by 66.804 euro, from 122.363 euro in 2023, to 188.484 in 2024.
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