Company Pardos Oas Satu Mare Srl with Fiscal Code 36911959
recorded a turnover of 2022 of
83.544,
with a net profit of
19.015
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pardos Oas Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.990
172.714
55.574
94.724
84.269
-
-
Total Income - EUR
-
-
-
11.003
172.719
55.588
94.753
84.293
-
-
Total Expenses - EUR
-
-
-
16.528
58.402
37.876
92.169
64.269
-
-
Gross Profit/Loss - EUR
-
-
-
-5.525
114.317
17.712
2.584
20.024
-
-
Net Profit/Loss - EUR
-
-
-
-5.635
112.590
17.180
1.637
19.180
-
-
Employees
-
-
-
2
3
2
4
3
-
-
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 -11.3%, from 94.724 euro in the year 2021, to 84.269 euro in 2022.
The Net Profit increased by 17.538 euro, from 1.637 euro in 2021, to 19.180 in the last year.
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Financial Rating - PARDOS OAS SATU MARE SRL
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Financial Reports - Pardos Oas Satu Mare 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 -
Pardos Oas Satu Mare Srl - CUI 36911959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
29.321
63.560
60.085
-
-
Current Assets
-
-
-
20.436
141.614
114.463
87.543
129.179
-
-
Inventories
-
-
-
6
43
42
41
42
-
-
Receivables
-
-
-
3.406
5.479
11.384
25.279
34.505
-
-
Cash
-
-
-
17.023
136.092
103.037
62.223
94.632
-
-
Shareholders Funds
-
-
-
13.359
125.691
140.488
139.010
158.621
-
-
Social Capital
-
-
-
215
211
207
202
203
-
-
Debts
-
-
-
7.076
15.924
3.297
12.094
30.643
-
-
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.179 euro in 2022 which includes Inventories of
42 euro, Receivables of
34.505 euro and cash availability of
94.632 euro.
The company's Equity was valued at
158.621 euro, while total Liabilities amounted to
30.643 euro.
Equity increased by 19.180 euro, from 139.010 euro in 2021, to 158.621 in 2022.
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