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Financial results - PARDOSELI OTTO GROUP S.R.L.

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Financial Summary - Pardoseli Otto Group S.r.l.
Unique identification code: 42383670
Registration number: J16/498/2020
Nace: 4299
Sales - Ron
650.864
Net Profit - Ron
160.307
Employees
10
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Company Pardoseli Otto Group S.r.l. with Fiscal Code 42383670 recorded a turnover of 2024 of 650.864, with a net profit of 160.307 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardoseli Otto Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.956 113.760 267.675 528.481 650.864
Total Income - EUR - - - - - 41.962 115.781 268.965 528.599 650.933
Total Expenses - EUR - - - - - 32.900 87.254 211.162 392.265 454.549
Gross Profit/Loss - EUR - - - - - 9.062 28.528 57.804 136.334 196.384
Net Profit/Loss - EUR - - - - - 8.642 27.485 55.114 129.883 160.307
Employees - - - - - 6 0 9 10 10
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 23.8%, from 528.481 euro in the year 2023, to 650.864 euro in 2024. The Net Profit increased by 31.149 euro, from 129.883 euro in 2023, to 160.307 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 - Pardoseli Otto Group S.r.l. - CUI 42383670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.774 5.832 15.835 94.023 74.290
Current Assets - - - - - 18.632 41.521 112.802 283.779 372.988
Inventories - - - - - 0 21.274 0 0 0
Receivables - - - - - 8.798 2.856 42.004 99.210 314.662
Cash - - - - - 9.835 17.391 70.797 184.569 58.326
Shareholders Funds - - - - - 8.684 35.976 55.163 129.932 160.355
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.723 11.377 73.474 250.067 288.655
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.662 euro and cash availability of 58.326 euro.
The company's Equity was valued at 160.355 euro, while total Liabilities amounted to 288.655 euro. Equity increased by 31.149 euro, from 129.932 euro in 2023, to 160.355 in 2024.
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