Financial results - PADERTEG INVEST S.R.L.

Financial Summary - Paderteg Invest S.r.l.
Unique identification code: 34024403
Registration number: J2015000054326
Nace: 6811
Sales - Ron
144.040
Net Profit - Ron
84.633
Employees
1
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Company Paderteg Invest S.r.l. with Fiscal Code 34024403 recorded a turnover of 2024 of 144.040, with a net profit of 84.633 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.257 93.525 94.490 99.099 88.507 143.579 143.203 143.871 143.973 144.040
Total Income - EUR 11.249 118.472 107.410 106.849 93.657 144.763 144.898 155.910 150.425 144.825
Total Expenses - EUR 96.080 108.678 82.681 77.350 82.485 70.612 67.243 62.474 69.910 57.131
Gross Profit/Loss - EUR -84.830 9.793 24.729 29.499 11.172 74.151 77.655 93.436 80.515 87.694
Net Profit/Loss - EUR -85.078 7.923 3.922 28.508 10.287 72.786 76.395 92.213 79.291 84.633
Employees 1 1 1 1 1 1 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 0.6%, from 143.973 euro in the year 2023, to 144.040 euro in 2024. The Net Profit increased by 5.786 euro, from 79.291 euro in 2023, to 84.633 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 - Paderteg Invest S.r.l. - CUI 34024403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.992 771.803 742.650 714.923 684.535 655.264 624.800 610.757 600.166 580.187
Current Assets 108.080 4.921 3.850 5.939 7.218 25.268 5.146 2.892 2.734 127.887
Inventories 352 0 0 0 0 0 0 0 0 0
Receivables 48.511 1.374 917 873 4 14.388 0 328 0 127.645
Cash 59.217 3.546 2.933 5.066 7.214 10.881 5.146 2.564 2.734 241
Shareholders Funds -84.853 -76.065 -70.856 -41.048 -29.966 43.388 118.820 211.402 290.052 373.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 891.926 852.876 794.459 731.912 684.865 637.150 511.238 402.306 312.853 335.015
Income in Advance 0 7.794 22.985 30.085 36.878 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.645 euro and cash availability of 241 euro.
The company's Equity was valued at 373.064 euro, while total Liabilities amounted to 335.015 euro. Equity increased by 84.633 euro, from 290.052 euro in 2023, to 373.064 in 2024.

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