Financial results - CONSTRUCTION PALAN SRL

Financial Summary - Construction Palan Srl
Unique identification code: 37151215
Registration number: J16/391/2017
Nace: 4120
Sales - Ron
55.485
Net Profit - Ron
948
Employees
5
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Company Construction Palan Srl with Fiscal Code 37151215 recorded a turnover of 2024 of 55.485, with a net profit of 948 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Palan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.354 62.735 62.882 45.910 59.556 53.615 59.820 55.485
Total Income - EUR - - 35.354 62.735 87.663 28.179 53.121 53.615 59.820 55.485
Total Expenses - EUR - - 22.136 48.842 86.845 55.735 43.740 38.740 55.158 53.979
Gross Profit/Loss - EUR - - 13.218 13.893 818 -27.556 9.381 14.875 4.662 1.506
Net Profit/Loss - EUR - - 12.864 13.265 189 -27.972 8.785 14.338 4.064 948
Employees - - 13 12 11 7 6 5 5 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 -6.7%, from 59.820 euro in the year 2023, to 55.485 euro in 2024. The Net Profit decreased by -3.093 euro, from 4.064 euro in 2023, to 948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCTION PALAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construction Palan Srl - CUI 37151215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.251 27.343 25.951 11.345 3.691 22.805 17.809 5.352
Inventories - - 0 0 25.141 7.658 1.053 1.056 1.138 1.138
Receivables - - 0 432 772 295 1.387 1.391 1.387 3.746
Cash - - 14.251 26.911 38 3.392 1.251 20.357 15.284 468
Shareholders Funds - - 12.908 25.937 30 -27.942 -18.537 -4.256 -179 -4.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.343 1.407 25.920 39.287 22.228 27.061 17.988 9.827
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.352 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 3.746 euro and cash availability of 468 euro.
The company's Equity was valued at -4.475 euro, while total Liabilities amounted to 9.827 euro. Equity decreased by -4.296 euro, from -179 euro in 2023, to -4.475 in 2024.

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