Financial results - PADAS PROIECT S.R.L.

Financial Summary - Padas Proiect S.r.l.
Unique identification code: 16207380
Registration number: J40/3525/2004
Nace: 7111
Sales - Ron
31.289
Net Profit - Ron
15.899
Employees
1
Open Account
Company Padas Proiect S.r.l. with Fiscal Code 16207380 recorded a turnover of 2024 of 31.289, with a net profit of 15.899 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.626 3.316 828 27.385 13.469 6.655 9.752 31.767 23.028 31.289
Total Income - EUR 4.626 3.316 828 27.385 13.469 9.958 9.752 31.767 23.028 31.306
Total Expenses - EUR 5.552 4.498 5.115 11.949 3.232 2.024 3.436 3.682 12.903 15.093
Gross Profit/Loss - EUR -926 -1.182 -4.287 15.435 10.237 7.934 6.316 28.085 10.126 16.212
Net Profit/Loss - EUR -1.065 -1.281 -4.312 15.161 9.833 7.700 6.023 27.132 9.895 15.899
Employees 1 1 1 2 0 0 0 1 1 1
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 36.6%, from 23.028 euro in the year 2023, to 31.289 euro in 2024. The Net Profit increased by 6.059 euro, from 9.895 euro in 2023, to 15.899 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 - Padas Proiect S.r.l. - CUI 16207380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 115 113 1.247 630 228 618 447 295 4.534
Current Assets 8.296 6.997 1.854 11.456 10.505 9.193 7.306 28.887 12.442 12.535
Inventories 27 27 103 330 151 1.070 84 131 488 0
Receivables 6.505 4.587 1.668 1.129 4.419 5.456 4.026 17.179 2.338 391
Cash 1.763 2.383 83 9.997 5.935 2.666 3.195 11.578 9.616 12.144
Shareholders Funds 6.325 4.980 583 258 10.086 248 6.266 243 10.138 16.140
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.063 2.339 337 11.391 9 8.040 550 27.980 1.492 929
Income in Advance 1.232 1.220 1.199 1.177 1.154 1.132 1.107 1.111 1.107 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 12.144 euro.
The company's Equity was valued at 16.140 euro, while total Liabilities amounted to 929 euro. Equity increased by 6.059 euro, from 10.138 euro in 2023, to 16.140 in 2024.

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