Financial results - PADO GROUP INFRASTRUCTURES SRL

Financial Summary - Pado Group Infrastructures Srl
Unique identification code: 18604832
Registration number: J26/654/2006
Nace: 7112
Sales - Ron
254.984
Net Profit - Ron
4.356
Employees
7
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Company Pado Group Infrastructures Srl with Fiscal Code 18604832 recorded a turnover of 2024 of 254.984, with a net profit of 4.356 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pado Group Infrastructures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.822 343.196 443.994 543.900 658.890 524.953 505.042 690.665 374.665 254.984
Total Income - EUR 383.469 372.368 455.072 549.284 660.530 537.088 509.816 688.836 374.992 257.717
Total Expenses - EUR 385.647 340.571 434.252 476.104 524.883 478.597 495.542 491.765 349.753 249.854
Gross Profit/Loss - EUR -2.178 31.797 20.820 73.180 135.647 58.491 14.275 197.071 25.239 7.863
Net Profit/Loss - EUR -5.219 27.465 14.904 67.724 129.046 53.286 9.812 190.091 21.925 4.356
Employees 9 11 9 0 13 12 13 12 9 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 decreased by -31.6%, from 374.665 euro in the year 2023, to 254.984 euro in 2024. The Net Profit decreased by -17.447 euro, from 21.925 euro in 2023, to 4.356 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 - Pado Group Infrastructures Srl - CUI 18604832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.883 90.788 102.484 128.534 115.654 113.797 103.791 123.696 116.832 101.972
Current Assets 79.044 135.749 107.928 203.029 195.751 217.802 215.515 304.245 148.442 117.162
Inventories 2.667 474 322 2.157 56.098 33.231 38.227 136 28 10
Receivables 46.361 109.969 88.461 159.905 125.057 166.579 130.519 248.756 81.669 81.424
Cash 30.015 25.306 19.146 40.966 14.596 17.992 46.769 55.353 66.744 35.728
Shareholders Funds 80.412 12.665 27.355 94.576 184.069 118.529 125.712 190.342 37.706 35.206
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.571 217.718 185.774 238.788 128.285 213.433 193.593 237.598 228.286 192.317
Income in Advance 0 0 0 0 0 0 0 0 1.162 854
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.162 euro in 2024 which includes Inventories of 10 euro, Receivables of 81.424 euro and cash availability of 35.728 euro.
The company's Equity was valued at 35.206 euro, while total Liabilities amounted to 192.317 euro. Equity decreased by -2.289 euro, from 37.706 euro in 2023, to 35.206 in 2024. The Debt Ratio was 84.2% in the year 2024.

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