Financial results - PADIEX SRL

Financial Summary - Padiex Srl
Unique identification code: 13944264
Registration number: J33/292/2001
Nace: 4120
Sales - Ron
2.609.479
Net Profit - Ron
-94.034
Employees
1
Open Account
Company Padiex Srl with Fiscal Code 13944264 recorded a turnover of 2024 of 2.609.479, with a net profit of -94.034 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padiex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.038 97.107 470.250 2.244.682 2.549.023 2.217.652 3.136.338 2.500.152 1.500.691 2.609.479
Total Income - EUR 55.038 97.107 470.250 2.313.899 2.771.748 2.718.062 3.596.245 3.071.736 2.573.647 2.934.455
Total Expenses - EUR 39.679 28.064 93.022 1.851.088 2.590.024 2.624.050 3.543.438 3.053.570 2.563.041 3.015.023
Gross Profit/Loss - EUR 15.360 69.043 377.229 462.811 181.724 94.012 52.807 18.167 10.606 -80.568
Net Profit/Loss - EUR 13.708 68.072 371.965 407.434 133.649 63.369 26.637 811 3.915 -94.034
Employees 0 0 0 2 3 3 3 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 increased by 74.9%, from 1.500.691 euro in the year 2023, to 2.609.479 euro in 2024. The Net Profit decreased by -3.893 euro, from 3.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADIEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padiex Srl - CUI 13944264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.538 48.141 131.349 437.599 699.094 4.165.613 3.262.941 2.074.321 2.116.587 202.347
Current Assets 12.257 9.520 444.310 1.155.320 1.055.646 1.225.318 1.632.529 934.891 941.903 303.303
Inventories 8.544 8.456 8.313 11.368 0 13.904 267.853 537.205 289.446 179.966
Receivables 3.580 1.049 390.227 874.853 1.012.440 1.211.414 1.345.221 385.323 651.956 123.290
Cash 133 15 45.770 269.099 43.206 0 19.455 12.364 500 47
Shareholders Funds -46.978 21.573 373.615 360.356 62.485 88.177 112.859 25.144 28.175 -69.910
Social Capital 45 45 44 430 21.073 20.674 20.215 20.278 20.216 20.103
Debts 87.773 36.088 202.044 1.223.500 1.759.410 5.610.972 4.991.392 3.079.055 3.701.949 1.868.325
Income in Advance 0 0 0 46.149 0 0 10.816 16.995 28.915 2.073
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.303 euro in 2024 which includes Inventories of 179.966 euro, Receivables of 123.290 euro and cash availability of 47 euro.
The company's Equity was valued at -69.910 euro, while total Liabilities amounted to 1.868.325 euro. Equity decreased by -97.927 euro, from 28.175 euro in 2023, to -69.910 in 2024. The Debt Ratio was 103.8% in the year 2024.

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