Financial results - PADUREAN CONSTRUCT FOREST S.R.L.

Financial Summary - Padurean Construct Forest S.r.l.
Unique identification code: 44005867
Registration number: J35/1328/2021
Nace: 4211
Sales - Ron
845
Net Profit - Ron
-6.218
Employees
1
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Company Padurean Construct Forest S.r.l. with Fiscal Code 44005867 recorded a turnover of 2024 of 845, with a net profit of -6.218 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padurean Construct Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.507 18.165 845
Total Income - EUR - - - - - - - 33.507 24.230 -5.186
Total Expenses - EUR - - - - - - - 17.057 22.788 1.032
Gross Profit/Loss - EUR - - - - - - - 16.450 1.442 -6.218
Net Profit/Loss - EUR - - - - - - - 16.345 1.174 -6.218
Employees - - - - - - - 2 2 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. In the last year of activity, the sales decreased by -95.3%, from 18.165 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.174 euro in 2023, to 0 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 - Padurean Construct Forest S.r.l. - CUI 44005867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.504 20.823 10.969
Inventories - - - - - - - 0 6.065 0
Receivables - - - - - - - 13.402 11.360 10.033
Cash - - - - - - - 4.102 3.399 937
Shareholders Funds - - - - - - - 16.159 17.285 10.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.345 3.538 0
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.033 euro and cash availability of 937 euro.
The company's Equity was valued at 10.969 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.219 euro, from 17.285 euro in 2023, to 10.969 in 2024.

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