Financial results - D & C PALACE SRL

Financial Summary - D & C Palace Srl
Unique identification code: 21240219
Registration number: J2023000411108
Nace: 4399
Sales - Ron
8.840
Net Profit - Ron
-43.473
Employees
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Company D & C Palace Srl with Fiscal Code 21240219 recorded a turnover of 2024 of 8.840, with a net profit of -43.473 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.312 64.705 159.864 0 1.686 61.673 59.124 39.985 39.864 8.840
Total Income - EUR 39.312 330.456 184.173 0 1.686 61.673 59.126 39.985 39.864 18.998
Total Expenses - EUR 41.083 226.466 59.139 20.210 16.036 59.905 56.282 42.042 43.027 60.428
Gross Profit/Loss - EUR -1.771 103.989 125.035 -20.210 -14.350 1.768 2.845 -2.057 -3.163 -41.430
Net Profit/Loss - EUR -2.950 94.988 122.473 -20.210 -14.400 -82 1.071 -3.173 -3.163 -43.473
Employees 3 1 3 0 0 0 0 0 0 0
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 -77.7%, from 39.864 euro in the year 2023, to 8.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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D & C PALACE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & C Palace Srl - CUI 21240219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.550 214.089 193.269 174.614 160.172 146.285 132.430 122.198 121.828 56.176
Current Assets 14.073 29.982 34.337 5.973 2.568 24.121 63.069 31.708 31.612 2.679
Inventories 0 0 0 0 0 12.910 32.500 5.944 5.926 0
Receivables 12.668 5.060 4.524 1.752 1.189 4.148 26.902 22.916 22.847 453
Cash 1.405 24.922 29.813 4.221 1.379 7.062 3.667 2.847 2.838 2.226
Shareholders Funds 6.566 95.041 224.253 180.586 162.689 159.522 155.480 152.790 152.327 53.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.057 149.030 3.353 0 51 10.883 40.019 1.116 1.113 5.539
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 2.226 euro.
The company's Equity was valued at 53.315 euro, while total Liabilities amounted to 5.539 euro. Equity decreased by -98.160 euro, from 152.327 euro in 2023, to 53.315 in 2024.

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