Financial results - PADEX SILVA PROIECT SRL

Financial Summary - Padex Silva Proiect Srl
Unique identification code: 30975120
Registration number: J03/1688/2012
Nace: 7112
Sales - Ron
59.811
Net Profit - Ron
11.189
Employees
2
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Company Padex Silva Proiect Srl with Fiscal Code 30975120 recorded a turnover of 2024 of 59.811, with a net profit of 11.189 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padex Silva Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.693 39.607 42.588 26.237 30.922 38.295 56.996 61.746 100.807 59.811
Total Income - EUR 31.980 39.607 42.588 26.237 30.922 38.298 56.996 61.747 100.807 60.024
Total Expenses - EUR 27.868 21.339 26.108 23.509 26.923 31.283 33.439 51.382 43.148 48.009
Gross Profit/Loss - EUR 4.112 18.268 16.480 2.728 3.999 7.015 23.558 10.364 57.660 12.015
Net Profit/Loss - EUR 3.152 17.476 15.907 2.465 3.690 6.632 22.993 9.752 56.651 11.189
Employees 3 1 2 1 1 1 1 2 1 2
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 -40.3%, from 100.807 euro in the year 2023, to 59.811 euro in 2024. The Net Profit decreased by -45.146 euro, from 56.651 euro in 2023, to 11.189 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 - Padex Silva Proiect Srl - CUI 30975120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.949 7.473 4.422 3.463 3.129 2.068 15.496 11.792 8.532 6.635
Current Assets 57.703 75.691 95.601 91.261 97.121 104.438 135.159 143.211 91.669 85.315
Inventories 2.586 2.560 0 0 0 139 2.017 0 601 260
Receivables 51.269 54.352 61.861 61.319 72.864 73.155 76.816 78.947 86.839 78.601
Cash 3.848 18.779 33.740 29.942 24.257 31.144 56.326 64.264 4.229 6.454
Shareholders Funds 49.183 66.157 80.944 81.892 83.996 89.036 110.055 120.148 59.585 43.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.470 17.007 19.079 12.831 16.254 17.471 40.600 34.854 40.616 48.649
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.315 euro in 2024 which includes Inventories of 260 euro, Receivables of 78.601 euro and cash availability of 6.454 euro.
The company's Equity was valued at 43.301 euro, while total Liabilities amounted to 48.649 euro. Equity decreased by -15.951 euro, from 59.585 euro in 2023, to 43.301 in 2024.

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