Financial results - IMPERIUM PALAS SRL

Financial Summary - Imperium Palas Srl
Unique identification code: 29131080
Registration number: J2011000865333
Nace: 4120
Sales - Ron
1.319.583
Net Profit - Ron
6.754
Employees
13
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Company Imperium Palas Srl with Fiscal Code 29131080 recorded a turnover of 2024 of 1.319.583, with a net profit of 6.754 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Palas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.470.035 1.186.791 1.207.834 1.192.630 1.430.514 619.298 2.200.877 1.100.050 1.092.656 1.319.583
Total Income - EUR 1.485.184 1.682.407 1.818.624 1.919.282 1.581.750 1.232.509 2.214.891 1.850.821 1.006.457 756.430
Total Expenses - EUR 1.440.269 1.653.047 1.734.310 1.829.131 1.365.565 1.218.472 1.745.563 1.650.632 988.150 747.584
Gross Profit/Loss - EUR 44.915 29.360 84.314 90.151 216.185 14.037 469.329 200.189 18.307 8.847
Net Profit/Loss - EUR 36.198 18.117 53.243 76.284 180.931 5.738 415.162 176.341 15.130 6.754
Employees 31 34 36 31 18 20 22 20 16 13
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 21.4%, from 1.092.656 euro in the year 2023, to 1.319.583 euro in 2024. The Net Profit decreased by -8.291 euro, from 15.130 euro in 2023, to 6.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperium Palas Srl - CUI 29131080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.517 473.980 611.377 613.002 966.123 829.585 784.486 1.344.857 1.411.911 1.296.832
Current Assets 693.874 740.285 1.221.711 1.608.107 1.340.714 1.862.492 2.004.638 2.610.835 2.386.860 2.290.376
Inventories 194.739 370.909 784.218 1.346.460 1.194.674 1.723.937 1.669.459 2.412.546 2.243.439 1.701.321
Receivables 447.741 333.909 337.520 158.356 137.723 198.535 190.069 194.784 134.914 479.163
Cash 51.394 35.468 99.972 103.292 8.317 -59.980 145.111 3.506 8.507 109.892
Shareholders Funds 108.487 193.456 228.248 286.682 462.061 487.760 891.109 907.541 919.919 900.319
Social Capital 45 51.038 50.174 49.253 48.299 47.384 74.634 74.866 74.639 74.221
Debts 793.396 1.031.599 944.364 988.681 1.061.839 1.164.625 2.043.517 2.062.537 2.717.872 2.286.657
Income in Advance 230.759 168.296 667.401 989.180 785.669 1.101.910 0 986.379 161.055 405.366
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 "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 2.290.376 euro in 2024 which includes Inventories of 1.701.321 euro, Receivables of 479.163 euro and cash availability of 109.892 euro.
The company's Equity was valued at 900.319 euro, while total Liabilities amounted to 2.286.657 euro. Equity decreased by -14.459 euro, from 919.919 euro in 2023, to 900.319 in 2024. The Debt Ratio was 63.7% in the year 2024.

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