Financial results - PALD KODAWARI S.R.L.

Financial Summary - Pald Kodawari S.r.l.
Unique identification code: 39120223
Registration number: J35/1068/2018
Nace: 7112
Sales - Ron
30.733
Net Profit - Ron
-88.983
Employees
5
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Company Pald Kodawari S.r.l. with Fiscal Code 39120223 recorded a turnover of 2024 of 30.733, with a net profit of -88.983 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pald Kodawari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.339 369.042 656.358 45.310 64.731 69.665 30.733
Total Income - EUR - - - 106.339 370.802 661.740 48.322 67.699 72.494 30.774
Total Expenses - EUR - - - 46.646 269.914 525.814 46.330 64.114 69.721 119.758
Gross Profit/Loss - EUR - - - 59.693 100.889 135.926 1.992 3.585 2.773 -88.983
Net Profit/Loss - EUR - - - 58.630 97.813 130.174 1.588 2.970 2.138 -88.983
Employees - - - 5 10 20 5 5 4 5
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 -55.6%, from 69.665 euro in the year 2023, to 30.733 euro in 2024. The Net Profit decreased by -2.126 euro, from 2.138 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 - Pald Kodawari S.r.l. - CUI 39120223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.158 168.235 161.559 155.378 145.331 144.530 97.485
Current Assets - - - 88.321 70.028 269.265 264.074 230.849 258.375 134.736
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 57.805 3.472 198.658 88.383 51.486 88.541 34.476
Cash - - - 30.516 66.556 70.607 175.691 179.363 169.833 100.260
Shareholders Funds - - - 58.673 155.349 253.919 249.876 233.495 234.926 88.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.806 67.986 156.496 149.620 122.667 148.022 144.013
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.476 euro and cash availability of 100.260 euro.
The company's Equity was valued at 88.208 euro, while total Liabilities amounted to 144.013 euro. Equity decreased by -145.405 euro, from 234.926 euro in 2023, to 88.208 in 2024.

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