Financial results - PADEŞ UTIL SRL

Financial Summary - Padeş Util Srl
Unique identification code: 28664262
Registration number: J18/337/2011
Nace: 3600
Sales - Ron
122.721
Net Profit - Ron
9.592
Employee
2
The most important financial indicators for the company Padeş Util Srl - Unique Identification Number 28664262: sales in 2023 was 122.721 euro, registering a net profit of 9.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padeş Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.293 23.997 35.761 38.157 42.889 - 0 0 0 122.721
Total Income - EUR 22.293 24.154 35.761 38.157 42.889 - 0 0 0 122.722
Total Expenses - EUR 41.623 25.716 31.285 41.642 45.888 - 0 0 112 111.231
Gross Profit/Loss - EUR -19.330 -1.562 4.476 -3.485 -2.999 - 0 0 -112 11.491
Net Profit/Loss - EUR -19.330 -2.286 4.119 -3.867 -3.428 - 0 0 -112 9.592
Employees 6 4 4 6 5 - 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Padeş Util Srl

Rating financiar

Financial Rating -
Padeş Util Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Padeş Util Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Padeş Util Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Padeş Util Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Padeş Util Srl - CUI 28664262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.931 0 0 0 0 - 0 0 0 449
Current Assets 11.027 15.847 17.958 26.472 20.232 - 11.624 11.366 2.107 5.884
Inventories 1.577 451 401 405 17 - 133 130 131 0
Receivables 8.799 8.954 16.457 25.501 18.665 - 11.204 10.955 1.695 487
Cash 652 6.443 1.100 567 1.550 - 287 281 282 5.397
Shareholders Funds -35.525 -38.108 -33.601 -36.899 -39.650 - -48.572 -47.495 -47.755 -38.018
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 167.483 53.955 51.559 63.371 59.882 - 60.196 58.861 49.862 44.351
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 5.397 euro.
The company's Equity was valued at -38.018 euro, while total Liabilities amounted to 44.351 euro. Equity increased by 9.592 euro, from -47.755 euro in 2022, to -38.018 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Padeş Util Srl

Comments - Padeş Util Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.