Financial results - CYCAS PALM SRL

Financial Summary - Cycas Palm Srl
Unique identification code: 32036355
Registration number: J13/1666/2013
Nace: 4120
Sales - Ron
2.029.338
Net Profit - Ron
20.522
Employee
2
The most important financial indicators for the company Cycas Palm Srl - Unique Identification Number 32036355: sales in 2023 was 2.029.338 euro, registering a net profit of 20.522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cycas Palm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254 1.535 69.892 63.222 1.615.508 93.436 168.366 709.400 928.939 2.029.338
Total Income - EUR 1.254 1.535 306.735 779.469 2.280.073 634.997 1.291.521 1.644.669 1.361.993 2.138.669
Total Expenses - EUR 5.105 6.233 312.607 792.178 1.812.141 704.951 1.329.570 1.468.447 1.225.690 2.108.617
Gross Profit/Loss - EUR -3.851 -4.698 -5.872 -12.709 467.932 -69.955 -38.049 176.222 136.304 30.051
Net Profit/Loss - EUR -3.898 -4.749 -7.969 -13.912 431.979 -69.955 -43.556 167.308 128.375 20.522
Employees 2 1 1 1 1 1 3 1 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. 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 119.1%, from 928.939 euro in the year 2022, to 2.029.338 euro in 2023. The Net Profit decreased by -107.464 euro, from 128.375 euro in 2022, to 20.522 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 0 0 50.099 48.169 300.146 41.729 344.380 314.402 314.071
Current Assets 3.003 78 414.294 1.425.298 1.427.834 1.455.138 2.281.174 2.825.663 2.338.465 176.188
Inventories 2.870 0 236.843 949.025 715.350 1.243.335 1.926.766 2.234.842 1.960.979 10
Receivables 0 1 80.901 319.796 398.999 209.757 318.283 589.544 377.356 162.549
Cash 133 77 96.550 156.477 313.485 2.047 36.125 1.277 131 13.630
Shareholders Funds -6.489 -11.293 -19.146 -32.734 399.845 -70.905 -113.117 56.699 230.891 249.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.725 11.371 433.441 260.779 507.252 580.714 378.376 472.259 365.378 196.004
Income in Advance 0 0 231.976 1.247.353 719.695 1.271.296 2.225.323 2.668.888 2.084.488 47.442
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 176.188 euro in 2023 which includes Inventories of 10 euro, Receivables of 162.549 euro and cash availability of 13.630 euro.
The company's Equity was valued at 249.847 euro, while total Liabilities amounted to 196.004 euro. Equity increased by 19.656 euro, from 230.891 euro in 2022, to 249.847 in 2023. The Debt Ratio was 39.7% in the year 2023.

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