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Financial results - PĂDURARU CONSTRUCŢII ŞI AMENAJĂRI INTERIOARE S.R.L.

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Financial Summary - Păduraru Construcţii Şi Amenajări Interioare S.r.l
Unique identification code: 43694046
Registration number: J52/147/2021
Nace: 4120
Sales - Ron
83.467
Net Profit - Ron
50.580
Employees
2
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Company Păduraru Construcţii Şi Amenajări Interioare S.r.l with Fiscal Code 43694046 recorded a turnover of 2024 of 83.467, with a net profit of 50.580 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 Construcţii Şi Amenajări Interioare S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.757 129.086 79.026 83.467
Total Income - EUR - - - - - - 103.757 129.086 79.026 83.467
Total Expenses - EUR - - - - - - 47.465 69.526 67.812 31.257
Gross Profit/Loss - EUR - - - - - - 56.291 59.560 11.214 52.209
Net Profit/Loss - EUR - - - - - - 55.381 58.295 10.542 50.580
Employees - - - - - - 6 7 6 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 6.2%, from 79.026 euro in the year 2023, to 83.467 euro in 2024. The Net Profit increased by 40.096 euro, from 10.542 euro in 2023, to 50.580 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 Construcţii Şi Amenajări Interioare S.r.l - CUI 43694046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 647 649 647 643
Current Assets - - - - - - 66.214 124.497 118.895 185.396
Inventories - - - - - - 597 599 597 902
Receivables - - - - - - 105 96 116.652 115.986
Cash - - - - - - 65.512 123.803 1.646 68.508
Shareholders Funds - - - - - - 55.421 113.888 112.800 162.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.440 11.258 6.742 23.290
Income in Advance - - - - - - 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 185.396 euro in 2024 which includes Inventories of 902 euro, Receivables of 115.986 euro and cash availability of 68.508 euro.
The company's Equity was valued at 162.749 euro, while total Liabilities amounted to 23.290 euro. Equity increased by 50.580 euro, from 112.800 euro in 2023, to 162.749 in 2024.
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