Financial results - PĂDURARU CONSTRUCT ALPIN S.R.L.

Financial Summary - Păduraru Construct Alpin S.r.l.
Unique identification code: 48097022
Registration number: J13/1520/2023
Nace: 4120
Sales - Ron
83.422
Net Profit - Ron
47.771
Employees
2
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Company Păduraru Construct Alpin S.r.l. with Fiscal Code 48097022 recorded a turnover of 2024 of 83.422, with a net profit of 47.771 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 - Păduraru Construct Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.005 83.422
Total Income - EUR - - - - - - - - 68.005 83.423
Total Expenses - EUR - - - - - - - - 13.099 29.200
Gross Profit/Loss - EUR - - - - - - - - 54.907 54.223
Net Profit/Loss - EUR - - - - - - - - 54.235 47.771
Employees - - - - - - - - 2 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 23.4%, from 68.005 euro in the year 2023, to 83.422 euro in 2024. The Net Profit decreased by -6.160 euro, from 54.235 euro in 2023, to 47.771 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 - Păduraru Construct Alpin S.r.l. - CUI 48097022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.225
Current Assets - - - - - - - - 61.121 110.657
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.915 101.047
Cash - - - - - - - - 9.205 9.609
Shareholders Funds - - - - - - - - 54.275 88.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.846 25.548
Income in Advance - - - - - - - - 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 110.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.047 euro and cash availability of 9.609 euro.
The company's Equity was valued at 88.334 euro, while total Liabilities amounted to 25.548 euro. Equity increased by 34.362 euro, from 54.275 euro in 2023, to 88.334 in 2024.

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