Financial results - PĂDEANUCLIM GROUP S.R.L.

Financial Summary - Pădeanuclim Group S.r.l.
Unique identification code: 40570230
Registration number: J18/242/2019
Nace: 4322
Sales - Ron
106.456
Net Profit - Ron
-11.807
Employees
1
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Company Pădeanuclim Group S.r.l. with Fiscal Code 40570230 recorded a turnover of 2024 of 106.456, with a net profit of -11.807 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.537 60.601 60.366 106.456
Total Income - EUR - - - - - - 60.537 60.601 60.501 106.456
Total Expenses - EUR - - - - - - 58.903 38.985 81.377 116.679
Gross Profit/Loss - EUR - - - - - - 1.634 21.616 -20.875 -10.223
Net Profit/Loss - EUR - - - - - - 1.041 21.099 -21.818 -11.807
Employees - - - - - - 1 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 77.3%, from 60.366 euro in the year 2023, to 106.456 euro in 2024.
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 - Pădeanuclim Group S.r.l. - CUI 40570230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.271 87.177 52.410 53.111
Inventories - - - - - - 0 35.269 43.904 20.226
Receivables - - - - - - 4.731 11.580 6.517 26.689
Cash - - - - - - 24.540 40.327 1.989 6.196
Shareholders Funds - - - - - - 1.082 22.184 -5.766 -17.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.189 64.993 32.030 46.662
Income in Advance - - - - - - 0 0 26.146 23.990
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.111 euro in 2024 which includes Inventories of 20.226 euro, Receivables of 26.689 euro and cash availability of 6.196 euro.
The company's Equity was valued at -17.541 euro, while total Liabilities amounted to 46.662 euro. Equity decreased by -11.807 euro, from -5.766 euro in 2023, to -17.541 in 2024. The Debt Ratio was 87.9% in the year 2024.

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