Financial results - PADEN CONSTRUCT S.R.L.

Financial Summary - Paden Construct S.r.l.
Unique identification code: 21607472
Registration number: J05/1042/2007
Nace: 4120
Sales - Ron
7.173
Net Profit - Ron
2.467
Employees
Open Account
Company Paden Construct S.r.l. with Fiscal Code 21607472 recorded a turnover of 2024 of 7.173, with a net profit of 2.467 and having an average number of employees of - . 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 - Paden Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.707 8.672 5.143 8.529 0 9.337 12.768 7.173
Total Income - EUR 0 0 1.707 8.672 5.143 8.529 0 9.337 12.768 7.174
Total Expenses - EUR 162 1.500 2.301 1.387 6.085 5.899 497 4.557 7.090 4.065
Gross Profit/Loss - EUR -162 -1.500 -593 7.285 -942 2.630 -497 4.779 5.678 3.108
Net Profit/Loss - EUR -162 -1.500 -614 7.062 -993 2.515 -497 4.499 5.577 2.467
Employees 0 0 0 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -43.5%, from 12.768 euro in the year 2023, to 7.173 euro in 2024. The Net Profit decreased by -3.079 euro, from 5.577 euro in 2023, to 2.467 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 - Paden Construct S.r.l. - CUI 21607472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 0 0 0 0 0 0 0 0 0
Current Assets 10.469 10.170 9.692 17.737 12.431 14.316 10.873 10.226 12.421 13.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.417 10.118 9.947 9.764 12.325 14.250 10.194 9.618 11.486 9.406
Cash 52 52 -255 7.972 107 66 678 609 935 4.264
Shareholders Funds -24.955 -26.201 -26.372 -18.826 -19.455 -16.571 -16.701 -12.253 -6.639 -4.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.736 36.371 36.064 36.563 31.886 30.887 27.574 22.480 19.060 17.805
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.406 euro and cash availability of 4.264 euro.
The company's Equity was valued at -4.135 euro, while total Liabilities amounted to 17.805 euro. Equity increased by 2.467 euro, from -6.639 euro in 2023, to -4.135 in 2024.

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