Financial results - PADANI CONSTRUCT S.R.L.

Financial Summary - Padani Construct S.r.l.
Unique identification code: 22148289
Registration number: J35/2769/2007
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Padani Construct S.r.l. with Fiscal Code 22148289 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padani Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.923 0 503 0 0 0 0 0 0 0
Total Income - EUR 13.923 0 503 3.325 9.464 0 0 0 0 0
Total Expenses - EUR 33.561 51.942 31.050 6.884 5.443 475 0 0 0 0
Gross Profit/Loss - EUR -19.638 -51.942 -30.547 -3.559 4.021 -475 0 0 0 0
Net Profit/Loss - EUR -20.056 -51.942 -30.562 -3.592 3.926 -475 0 0 0 0
Employees 2 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Padani Construct S.r.l.

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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 - Padani Construct S.r.l. - CUI 22148289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.787 5.197 503 494 484 0 0 0 0 0
Current Assets 47.903 39.866 20.760 15.203 14.907 14.624 14.300 14.345 14.301 14.221
Inventories 9.685 9.586 9.047 7.795 7.644 7.499 7.333 7.356 7.333 7.292
Receivables 10.608 11.009 10.727 7.405 7.263 7.125 6.967 6.989 6.968 6.929
Cash 27.610 19.270 986 4 0 0 0 0 0 0
Shareholders Funds -172.245 -222.430 -249.228 -248.247 -239.513 -235.448 -230.227 -230.941 -230.241 -228.954
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 259.936 267.493 270.492 263.944 254.905 250.073 244.527 245.286 244.542 243.175
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.221 euro in 2024 which includes Inventories of 7.292 euro, Receivables of 6.929 euro and cash availability of 0 euro.
The company's Equity was valued at -228.954 euro, while total Liabilities amounted to 243.175 euro.

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