Financial results - PADD INDUSTRIAL ENGINEERING SRL

Financial Summary - Padd Industrial Engineering Srl
Unique identification code: 8892770
Registration number: J35/1266/1996
Nace: 4120
Sales - Ron
94.730
Net Profit - Ron
48.936
Employees
1
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Company Padd Industrial Engineering Srl with Fiscal Code 8892770 recorded a turnover of 2024 of 94.730, with a net profit of 48.936 and having an average number of employees of 1. 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 - Padd Industrial Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.976 32.141 0 9.324 2.927 24.264 0 12.937 233.699 94.730
Total Income - EUR 722.063 51.190 3 9.324 2.930 24.271 7 12.938 233.705 97.632
Total Expenses - EUR 686.156 34.110 1.478 8.987 3.019 15.991 293 4.626 44.970 47.346
Gross Profit/Loss - EUR 35.906 17.080 -1.475 337 -89 8.280 -286 8.312 188.735 50.286
Net Profit/Loss - EUR 30.152 14.346 -1.475 57 -177 7.625 -286 8.011 186.515 48.936
Employees 2 1 0 0 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 decreased by -59.2%, from 233.699 euro in the year 2023, to 94.730 euro in 2024. The Net Profit decreased by -136.536 euro, from 186.515 euro in 2023, to 48.936 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 - Padd Industrial Engineering Srl - CUI 8892770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.854 354 284 217 187 183 179 180 179 178
Current Assets 93.565 53.599 40.669 52.307 15.615 23.006 21.624 13.503 255.104 255.646
Inventories 0 0 0 0 0 0 0 119 119 118
Receivables 74.682 50.123 40.669 52.307 11.272 19.338 18.914 8.740 27.229 45.588
Cash 18.883 3.476 0 0 4.343 3.668 2.710 4.644 227.756 18.958
Shareholders Funds 79.116 42.694 36.850 36.231 -9 7.615 6.309 8.865 195.353 49.070
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 40.803 11.259 4.103 16.293 15.811 15.574 15.494 4.819 59.930 206.754
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 255.646 euro in 2024 which includes Inventories of 118 euro, Receivables of 45.588 euro and cash availability of 18.958 euro.
The company's Equity was valued at 49.070 euro, while total Liabilities amounted to 206.754 euro. Equity decreased by -145.191 euro, from 195.353 euro in 2023, to 49.070 in 2024.

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