Financial results - PADNIC DELAM BUSINESS S.R.L.

Financial Summary - Padnic Delam Business S.r.l.
Unique identification code: 41856273
Registration number: J29/3191/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.893
Employees
1
Open Account
Company Padnic Delam Business S.r.l. with Fiscal Code 41856273 recorded a turnover of 2024 of - , with a net profit of -2.893 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 - Padnic Delam Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.469 59.938 59.485 59.353 36.215 0
Total Income - EUR - - - - 22.469 59.938 59.485 59.353 36.215 0
Total Expenses - EUR - - - - 3.854 23.588 17.606 10.937 9.794 2.893
Gross Profit/Loss - EUR - - - - 18.614 36.350 41.879 48.416 26.421 -2.893
Net Profit/Loss - EUR - - - - 18.390 35.781 41.284 47.822 26.077 -2.893
Employees - - - - 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PADNIC DELAM BUSINESS S.R.L.

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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 - Padnic Delam Business S.r.l. - CUI 41856273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 0 0 0 0 0
Current Assets - - - - 19.214 56.845 97.639 146.149 170.402 167.507
Inventories - - - - 11 0 0 0 0 0
Receivables - - - - -290 1.964 2.709 104.938 166.893 165.960
Cash - - - - 19.493 54.881 94.930 41.212 3.509 1.546
Shareholders Funds - - - - 18.432 53.863 93.953 142.067 167.714 163.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 900 2.981 3.685 4.082 2.689 3.623
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 "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 167.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.960 euro and cash availability of 1.546 euro.
The company's Equity was valued at 163.883 euro, while total Liabilities amounted to 3.623 euro. Equity decreased by -2.893 euro, from 167.714 euro in 2023, to 163.883 in 2024.

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