Financial results - CYCAS PALM SRL

Financial Summary - Cycas Palm Srl
Unique identification code: 32036355
Registration number: J2013001666133
Nace: 4100
Sales - Ron
186.464
Net Profit - Ron
32.470
Employees
2
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Company Cycas Palm Srl with Fiscal Code 32036355 recorded a turnover of 2024 of 186.464, with a net profit of 32.470 and having an average number of employees of 2. 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 - Cycas Palm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535 69.892 63.222 1.615.508 93.436 168.366 709.400 928.939 2.029.338 186.464
Total Income - EUR 1.535 306.735 779.469 2.280.073 634.997 1.291.521 1.644.669 1.361.993 2.138.669 208.285
Total Expenses - EUR 6.233 312.607 792.178 1.812.141 704.951 1.329.570 1.468.447 1.225.690 2.108.617 165.212
Gross Profit/Loss - EUR -4.698 -5.872 -12.709 467.932 -69.955 -38.049 176.222 136.304 30.051 43.074
Net Profit/Loss - EUR -4.749 -7.969 -13.912 431.979 -69.955 -43.556 167.308 128.375 20.522 32.470
Employees 1 1 1 1 1 3 1 2 2 2
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 -90.8%, from 2.029.338 euro in the year 2023, to 186.464 euro in 2024. The Net Profit increased by 12.063 euro, from 20.522 euro in 2023, to 32.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYCAS PALM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cycas Palm Srl - CUI 32036355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.099 48.169 300.146 41.729 344.380 314.402 314.071 189.398
Current Assets 78 414.294 1.425.298 1.427.834 1.455.138 2.281.174 2.825.663 2.338.465 176.188 328.386
Inventories 0 236.843 949.025 715.350 1.243.335 1.926.766 2.234.842 1.960.979 10 9.615
Receivables 1 80.901 319.796 398.999 209.757 318.283 589.544 377.356 162.549 311.078
Cash 77 96.550 156.477 313.485 2.047 36.125 1.277 131 13.630 7.693
Shareholders Funds -11.293 -19.146 -32.734 399.845 -70.905 -113.117 56.699 230.891 249.847 280.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.371 433.441 260.779 507.252 580.714 378.376 472.259 365.378 196.004 192.702
Income in Advance 0 231.976 1.247.353 719.695 1.271.296 2.225.323 2.668.888 2.084.488 47.442 47.177
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 328.386 euro in 2024 which includes Inventories of 9.615 euro, Receivables of 311.078 euro and cash availability of 7.693 euro.
The company's Equity was valued at 280.921 euro, while total Liabilities amounted to 192.702 euro. Equity increased by 32.470 euro, from 249.847 euro in 2023, to 280.921 in 2024. The Debt Ratio was 37.0% in the year 2024.

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