The most important financial indicators for the company Construction Palan Srl - Unique Identification Number 37151215:
sales in 2023 was
59.820
euro, registering a net profit of
4.064
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 53.615 euro in the year 2022, to 59.820 euro in 2023.
The Net Profit decreased by -10.231 euro, from 14.338 euro in 2022, to 4.064 in the last year.
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 -
Construction Palan Srl - CUI 37151215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14.251
27.343
25.951
11.345
3.691
22.805
17.809
Inventories
-
-
-
0
0
25.141
7.658
1.053
1.056
1.138
Receivables
-
-
-
0
432
772
295
1.387
1.391
1.387
Cash
-
-
-
14.251
26.911
38
3.392
1.251
20.357
15.284
Shareholders Funds
-
-
-
12.908
25.937
30
-27.942
-18.537
-4.256
-179
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.343
1.407
25.920
39.287
22.228
27.061
17.988
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.809 euro in 2023 which includes Inventories of
1.138 euro, Receivables of
1.387 euro and cash availability of
15.284 euro.
The company's Equity was valued at
-179 euro, while total Liabilities amounted to
17.988 euro.
Equity increased by 4.064 euro, from -4.256 euro in 2022, to -179 in 2023.
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Comments - Construction Palan Srl