Financial results - PADI DEVELOPMENT SRL

Financial Summary - Padi Development Srl
Unique identification code: 37832454
Registration number: J2017001126048
Nace: 6812
Sales - Ron
62.445
Net Profit - Ron
400.539
Employees
1
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Company Padi Development Srl with Fiscal Code 37832454 recorded a turnover of 2024 of 62.445, with a net profit of 400.539 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 41.414 63.583 115.152 82.126 124.945 103.831 62.445
Total Income - EUR - - 10.945 41.414 63.583 940.471 480.401 586.693 1.725.463 542.837
Total Expenses - EUR - - 8.891 20.562 33.692 427.111 397.031 180.684 848.772 137.584
Gross Profit/Loss - EUR - - 2.055 20.852 29.892 513.360 83.370 406.010 876.691 405.254
Net Profit/Loss - EUR - - 1.727 20.203 29.256 504.673 80.104 401.552 757.376 400.539
Employees - - 0 1 2 1 1 2 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 decreased by -39.5%, from 103.831 euro in the year 2023, to 62.445 euro in 2024. The Net Profit decreased by -352.604 euro, from 757.376 euro in 2023, to 400.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padi Development Srl - CUI 37832454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94 867 1.015 4.982 864.636 863.524 398.138 497.868
Current Assets - - 2.246 22.985 30.523 503.534 351.985 704.996 2.072.645 1.160.458
Inventories - - 0 0 0 0 0 0 0 7.052
Receivables - - 0 0 7.929 208.617 349.433 596.978 1.142.292 832.704
Cash - - 2.246 22.985 22.594 294.917 2.552 108.018 930.353 320.702
Shareholders Funds - - 1.770 21.941 29.433 504.733 497.992 790.131 1.526.921 1.553.843
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 569 1.911 2.105 4.739 718.628 778.389 943.862 104.602
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.458 euro in 2024 which includes Inventories of 7.052 euro, Receivables of 832.704 euro and cash availability of 320.702 euro.
The company's Equity was valued at 1.553.843 euro, while total Liabilities amounted to 104.602 euro. Equity increased by 35.455 euro, from 1.526.921 euro in 2023, to 1.553.843 in 2024.

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