Financial results - CP PALEX CONSTRUCT SRL

Financial Summary - Cp Palex Construct Srl
Unique identification code: 34889294
Registration number: J2015000486189
Nace: 4100
Sales - Ron
269.541
Net Profit - Ron
8.418
Employees
10
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Company Cp Palex Construct Srl with Fiscal Code 34889294 recorded a turnover of 2024 of 269.541, with a net profit of 8.418 and having an average number of employees of 10. 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 - Cp Palex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.943 83.794 52.775 191.536 217.421 360.466 149.862 172.319 316.447 269.541
Total Income - EUR 53.943 193.167 77.017 82.247 218.264 360.514 150.129 172.928 316.661 269.605
Total Expenses - EUR 49.837 176.803 90.347 95.495 202.819 354.261 135.799 152.460 293.240 259.861
Gross Profit/Loss - EUR 4.106 16.364 -13.330 -13.248 15.445 6.252 14.330 20.468 23.421 9.744
Net Profit/Loss - EUR 2.488 14.874 -13.964 -15.163 13.261 2.647 12.828 18.718 20.384 8.418
Employees 3 12 5 11 7 6 6 8 9 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 decreased by -14.3%, from 316.447 euro in the year 2023, to 269.541 euro in 2024. The Net Profit decreased by -11.853 euro, from 20.384 euro in 2023, to 8.418 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 - Cp Palex Construct Srl - CUI 34889294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.398 2.618 1.246 5.521 8.984 6.812 4.788 3.371 28.285 21.250
Current Assets 32.960 118.795 122.020 46.987 97.349 67.559 58.097 56.599 70.286 81.128
Inventories 2.973 88.590 111.332 1.182 68.495 18.023 11.243 23.651 19.959 10.024
Receivables 29.830 27.401 10.424 38.198 19.103 39.423 7.031 14.485 41.159 58.513
Cash 158 2.805 264 7.607 9.750 10.113 39.824 18.462 9.168 12.591
Shareholders Funds 3.613 18.450 4.174 -11.066 2.409 5.011 17.727 36.500 21.446 29.743
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52.746 102.963 119.092 63.573 103.923 69.360 45.158 23.469 77.125 72.634
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.128 euro in 2024 which includes Inventories of 10.024 euro, Receivables of 58.513 euro and cash availability of 12.591 euro.
The company's Equity was valued at 29.743 euro, while total Liabilities amounted to 72.634 euro. Equity increased by 8.418 euro, from 21.446 euro in 2023, to 29.743 in 2024.

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