Financial Summary -
Grup Exploatare Si Intretinere Palat C.f.r. Sa
Unique identification code:14893410
Registration number:J2002009333400
Nace:6832
Sales - Ron
4.230.788
Net Profit - Ron
921.858
Employees
38
Open Account
Company Grup Exploatare Si Intretinere Palat C.f.r. Sa with Fiscal Code 14893410
recorded a turnover of 2024 of
4.230.788,
with a net profit of
921.858
and having an average number of employees of
38.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Exploatare Si Intretinere Palat C.f.r. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.368.223
3.402.461
3.437.039
3.474.476
3.485.027
3.410.544
3.399.763
3.573.382
3.969.439
4.230.788
Total Income - EUR
3.537.602
3.546.256
3.674.786
3.533.315
3.559.647
3.505.181
3.485.635
3.689.237
4.147.809
4.385.163
Total Expenses - EUR
2.847.030
2.799.326
2.867.077
2.708.369
2.715.255
2.665.461
2.610.349
2.844.409
3.333.582
3.310.202
Gross Profit/Loss - EUR
690.573
746.930
807.709
824.946
844.393
839.720
875.286
844.829
814.227
1.074.962
Net Profit/Loss - EUR
543.507
599.563
666.494
695.715
716.584
788.034
768.051
739.787
696.854
921.858
Employees
41
41
41
41
42
42
42
40
38
38
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 increased by 7.2%, from 3.969.439 euro in the year 2023, to 4.230.788 euro in 2024.
The Net Profit increased by 228.898 euro, from 696.854 euro in 2023, to 921.858 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Exploatare Si Intretinere Palat C.f.r. Sa - CUI 14893410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.882.280
15.319.631
14.976.942
14.668.636
14.387.977
14.094.562
14.122.355
14.266.783
14.966.192
25.614.879
Current Assets
4.536.137
4.742.835
3.995.043
4.135.493
4.124.142
4.474.934
4.327.920
4.267.145
3.780.364
3.876.564
Inventories
35.107
30.129
22.916
4.509
10.275
10.373
9.023
23.957
25.093
23.053
Receivables
1.247.329
870.821
900.595
628.559
560.778
694.286
849.918
795.279
898.925
913.067
Cash
3.253.701
3.841.884
3.071.532
3.502.425
3.553.089
3.770.275
3.468.979
3.447.909
2.856.346
2.940.444
Shareholders Funds
19.993.857
19.834.331
18.581.781
18.361.650
18.102.373
18.204.660
17.890.936
18.010.241
18.003.590
28.667.326
Social Capital
12.756.282
12.626.185
12.412.529
12.184.737
11.948.766
11.722.245
11.462.293
11.497.855
11.462.989
11.398.925
Debts
404.595
220.915
360.960
400.816
355.633
306.210
518.534
453.069
649.803
700.088
Income in Advance
11.111
12.809
15.821
11.873
11.685
26.892
30.559
62.845
67.622
68.449
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.876.564 euro in 2024 which includes Inventories of
23.053 euro, Receivables of
913.067 euro and cash availability of
2.940.444 euro.
The company's Equity was valued at
28.667.326 euro, while total Liabilities amounted to
700.088 euro.
Equity increased by 10.764.353 euro, from 18.003.590 euro in 2023, to 28.667.326 in 2024.
The Debt Ratio was 2.4% in the year 2024.
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