Financial results - PADI DEVELOPMENT SRL

Financial Summary - Padi Development Srl
Unique identification code: 37832454
Registration number: J04/1126/2017
Nace: 4110
Sales - Ron
103.831
Net Profit - Ron
757.376
Employee
1
The most important financial indicators for the company Padi Development Srl - Unique Identification Number 37832454: sales in 2023 was 103.831 euro, registering a net profit of 757.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padi Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.945 41.414 63.583 115.152 82.126 124.945 103.831
Total Income - EUR - - - 10.945 41.414 63.583 940.471 480.401 586.693 1.725.463
Total Expenses - EUR - - - 8.891 20.562 33.692 427.111 397.031 180.684 848.772
Gross Profit/Loss - EUR - - - 2.055 20.852 29.892 513.360 83.370 406.010 876.691
Net Profit/Loss - EUR - - - 1.727 20.203 29.256 504.673 80.104 401.552 757.376
Employees - - - 0 1 2 1 1 2 1
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. In the last year of activity, the sales decreased by -16.6%, from 124.945 euro in the year 2022, to 103.831 euro in 2023. The Net Profit increased by 357.041 euro, from 401.552 euro in 2022, to 757.376 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 94 867 1.015 4.982 864.636 863.524 398.138
Current Assets - - - 2.246 22.985 30.523 503.534 351.985 704.996 2.072.645
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 7.929 208.617 349.433 596.978 1.142.292
Cash - - - 2.246 22.985 22.594 294.917 2.552 108.018 930.353
Shareholders Funds - - - 1.770 21.941 29.433 504.733 497.992 790.131 1.526.921
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 569 1.911 2.105 4.739 718.628 778.389 943.862
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.142.292 euro and cash availability of 930.353 euro.
The company's Equity was valued at 1.526.921 euro, while total Liabilities amounted to 943.862 euro. Equity increased by 739.186 euro, from 790.131 euro in 2022, to 1.526.921 in 2023.

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