Financial results - PĂDURARU CONSTRUCT SRL

Financial Summary - Păduraru Construct Srl
Unique identification code: 1509577
Registration number: J28/719/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-81.223
Employees
2
Open Account
Company Păduraru Construct Srl with Fiscal Code 1509577 recorded a turnover of 2024 of - , with a net profit of -81.223 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 396.747 397.111 0
Total Income - EUR 1 1 1 1 1 1 1 396.748 397.111 2
Total Expenses - EUR 1.003 61 0 461 30 52 154 78.115 95.844 81.225
Gross Profit/Loss - EUR -1.002 -59 1 -460 -30 -51 -153 318.633 301.268 -81.223
Net Profit/Loss - EUR -1.002 -59 1 -460 -30 -51 -153 315.221 297.297 -81.223
Employees 0 0 0 0 0 2 0 1 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.
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 Srl - CUI 1509577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.302 10.197 10.025 9.841 9.650 9.467 1.435.109 1.382.818 1.322.636 1.268.921
Current Assets 68.219 67.520 66.378 65.130 63.944 62.681 61.316 533.759 147.929 51.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.062 66.387 65.264 64.066 62.825 61.634 60.268 532.612 60.854 9.236
Cash 1.157 1.132 1.114 1.064 1.119 1.047 1.049 1.147 87.076 42.715
Shareholders Funds 21.540 21.261 20.902 20.059 19.641 19.218 1.444.490 1.764.193 1.428.852 1.312.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.981 56.456 55.501 54.912 53.954 52.930 51.935 152.384 41.713 8.311
Income in Advance 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.236 euro and cash availability of 42.715 euro.
The company's Equity was valued at 1.312.560 euro, while total Liabilities amounted to 8.311 euro. Equity decreased by -108.306 euro, from 1.428.852 euro in 2023, to 1.312.560 in 2024.

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