Financial results - PADARENEW S.R.L.

Financial Summary - Padarenew S.r.l.
Unique identification code: 44370994
Registration number: J36/325/2021
Nace: 7112
Sales - Ron
126.115
Net Profit - Ron
77.599
Employees
3
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Company Padarenew S.r.l. with Fiscal Code 44370994 recorded a turnover of 2024 of 126.115, with a net profit of 77.599 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.883 128.563 140.358 126.115
Total Income - EUR - - - - - - 63.989 128.861 140.424 126.121
Total Expenses - EUR - - - - - - 24.167 52.160 39.375 45.446
Gross Profit/Loss - EUR - - - - - - 39.822 76.702 101.049 80.675
Net Profit/Loss - EUR - - - - - - 39.324 75.573 99.673 77.599
Employees - - - - - - 2 3 3 3
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 -9.6%, from 140.358 euro in the year 2023, to 126.115 euro in 2024. The Net Profit decreased by -21.517 euro, from 99.673 euro in 2023, to 77.599 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 - Padarenew S.r.l. - CUI 44370994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 1.215 1.516 1.584
Current Assets - - - - - - 39.770 76.465 100.874 78.202
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.701 75.943 98.403 77.895
Cash - - - - - - 69 521 2.471 306
Shareholders Funds - - - - - - 39.344 75.597 99.697 77.623
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 444 2.082 2.692 2.163
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.895 euro and cash availability of 306 euro.
The company's Equity was valued at 77.623 euro, while total Liabilities amounted to 2.163 euro. Equity decreased by -21.517 euro, from 99.697 euro in 2023, to 77.623 in 2024.

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