Financial results - PADIL BUILDING S.R.L.

Financial Summary - Padil Building S.r.l.
Unique identification code: 40407381
Registration number: J18/59/2019
Nace: 4120
Sales - Ron
3.886
Net Profit - Ron
3.231
Employees
Open Account
Company Padil Building S.r.l. with Fiscal Code 40407381 recorded a turnover of 2024 of 3.886, with a net profit of 3.231 and having an average number of employees of - . 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 - Padil Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.590 - 3.886
Total Income - EUR - - - - - - 0 5.829 - 7.849
Total Expenses - EUR - - - - - - 1.089 12.072 - 4.082
Gross Profit/Loss - EUR - - - - - - -1.089 -6.243 - 3.767
Net Profit/Loss - EUR - - - - - - -1.089 -6.259 - 3.231
Employees - - - - - - 0 1 - 0
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 146.4%, from 1.590 euro in the year 2022, to 3.886 euro in 2024. The Net Profit increased by 3.231 euro, from 0 euro in 2022, to 3.231 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 - Padil Building S.r.l. - CUI 40407381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.457 21.298 - 14.092
Current Assets - - - - - - 30.237 19.434 - 16.253
Inventories - - - - - - 1.230 0 - 0
Receivables - - - - - - 15.565 19.303 - 14.165
Cash - - - - - - 13.442 131 - 2.088
Shareholders Funds - - - - - - -1.049 -7.311 - -17.722
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 9.377 10.969 - 18.335
Income in Advance - - - - - - 39.365 37.073 - 29.732
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 16.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.165 euro and cash availability of 2.088 euro.
The company's Equity was valued at -17.722 euro, while total Liabilities amounted to 18.335 euro. Equity decreased by -10.474 euro, from -7.311 euro in 2022, to -17.722 in 2024. The Debt Ratio was 60.4% in the year 2024.

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