Financial results - PADIEX INVEST S.R.L.

Financial Summary - Padiex Invest S.r.l.
Unique identification code: 40022296
Registration number: J33/1571/2018
Nace: 4120
Sales - Ron
500.770
Net Profit - Ron
348.425
Employees
2
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Company Padiex Invest S.r.l. with Fiscal Code 40022296 recorded a turnover of 2024 of 500.770, with a net profit of 348.425 and having an average number of employees of 2. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.369 763.679 529.589 377.011 877.324 496.643 500.770
Total Income - EUR - - - 140.369 763.679 612.879 503.751 881.741 499.481 1.804.704
Total Expenses - EUR - - - 892 45.138 246.635 342.846 224.704 490.983 1.431.593
Gross Profit/Loss - EUR - - - 139.477 718.541 366.244 160.905 657.037 8.497 373.112
Net Profit/Loss - EUR - - - 138.073 711.886 360.186 155.868 648.220 3.520 348.425
Employees - - - 1 1 2 3 3 3 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 increased by 1.4%, from 496.643 euro in the year 2023, to 500.770 euro in 2024. The Net Profit increased by 344.925 euro, from 3.520 euro in 2023, to 348.425 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 - Padiex Invest S.r.l. - CUI 40022296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 84.292 805.919 969.750 1.078.814 1.439.338 239.128
Current Assets - - - 167.123 950.788 349.763 347.797 1.728.835 144.401 913.514
Inventories - - - 0 0 0 0 0 0 122.312
Receivables - - - 167.039 880.088 349.371 347.764 1.728.819 144.394 791.202
Cash - - - 84 70.700 392 33 16 7 0
Shareholders Funds - - - 138.116 711.928 360.228 508.107 1.157.903 3.568 348.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.035 323.153 795.454 809.440 1.649.746 1.602.505 804.168
Income in Advance - - - 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 "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 913.514 euro in 2024 which includes Inventories of 122.312 euro, Receivables of 791.202 euro and cash availability of 0 euro.
The company's Equity was valued at 348.474 euro, while total Liabilities amounted to 804.168 euro. Equity increased by 344.925 euro, from 3.568 euro in 2023, to 348.474 in 2024.

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