Financial results - PADLIV EXPERT S.R.L.

Financial Summary - Padliv Expert S.r.l.
Unique identification code: 40053934
Registration number: J2018001249157
Nace: 4211
Sales - Ron
464.922
Net Profit - Ron
197.293
Employees
7
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Company Padliv Expert S.r.l. with Fiscal Code 40053934 recorded a turnover of 2024 of 464.922, with a net profit of 197.293 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padliv Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.632 49.191 131.698 123.341 408.684 464.922
Total Income - EUR - - - - 50.632 49.191 131.698 123.341 408.684 464.922
Total Expenses - EUR - - - - 21.402 60.166 56.005 45.911 134.544 255.076
Gross Profit/Loss - EUR - - - - 29.230 -10.975 75.693 77.431 274.140 209.846
Net Profit/Loss - EUR - - - - 28.724 -11.455 74.376 76.222 270.543 197.293
Employees - - - - 3 4 4 3 6 7
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 14.4%, from 408.684 euro in the year 2023, to 464.922 euro in 2024. The Net Profit decreased by -71.739 euro, from 270.543 euro in 2023, to 197.293 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 - Padliv Expert S.r.l. - CUI 40053934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.778 9.170 101.225 159.774
Current Assets - - - - 38.055 16.966 72.349 84.081 182.162 38.305
Inventories - - - - 0 0 0 0 678 0
Receivables - - - - 15.851 14.800 59.773 74.926 120.286 19.677
Cash - - - - 22.203 2.165 12.576 9.155 61.198 18.628
Shareholders Funds - - - - 28.736 6.400 74.424 76.271 270.592 197.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.318 10.565 10.702 16.980 12.795 1.287
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.677 euro and cash availability of 18.628 euro.
The company's Equity was valued at 197.341 euro, while total Liabilities amounted to 1.287 euro. Equity decreased by -71.739 euro, from 270.592 euro in 2023, to 197.341 in 2024.

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