Financial results - PADURII PROJECT SRL

Financial Summary - Padurii Project Srl
Unique identification code: 38548656
Registration number: J2017019878401
Nace: 6812
Sales - Ron
3.565
Net Profit - Ron
3.324
Employees
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Company Padurii Project Srl with Fiscal Code 38548656 recorded a turnover of 2024 of 3.565, with a net profit of 3.324 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padurii Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 3.001 6.009 5.998 3.565
Total Income - EUR - - 0 5.691 16.104 4.252 5.179 6.009 189.327 25.927
Total Expenses - EUR - - 58 16.514 18.664 4.499 14.779 1.056 359.980 22.603
Gross Profit/Loss - EUR - - -58 -10.823 -2.560 -247 -9.600 4.953 -170.653 3.324
Net Profit/Loss - EUR - - -58 -10.823 -2.560 -247 -9.690 4.773 -170.653 3.324
Employees - - 0 0 0 0 0 0 0 0
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 -40.2%, from 5.998 euro in the year 2023, to 3.565 euro in 2024. The Net Profit increased by 3.324 euro, from 0 euro in 2023, to 3.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Padurii Project Srl

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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 - Padurii Project Srl - CUI 38548656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 394.129 414.288
Current Assets - - 377.713 381.917 385.341 378.058 373.937 379.827 23.655 83.015
Inventories - - 377.727 370.795 379.563 376.620 370.402 371.551 21.592 21.472
Receivables - - 0 0 0 0 1.501 0 738 2.319
Cash - - -14 11.122 5.778 1.438 2.034 8.276 1.325 59.224
Shareholders Funds - - -14 -10.794 -13.124 -13.122 -22.521 -17.818 -188.417 -184.039
Social Capital - - 44 86 105 103 101 101 101 101
Debts - - 377.727 392.711 398.464 391.180 396.458 397.645 606.201 681.342
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.015 euro in 2024 which includes Inventories of 21.472 euro, Receivables of 2.319 euro and cash availability of 59.224 euro.
The company's Equity was valued at -184.039 euro, while total Liabilities amounted to 681.342 euro. Equity increased by 3.325 euro, from -188.417 euro in 2023, to -184.039 in 2024.

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