Financial results - JOS PALARIA CONSTRUCT S.R.L.

Financial Summary - Jos Palaria Construct S.r.l.
Unique identification code: 45780542
Registration number: J06/244/2022
Nace: 5630
Sales - Ron
8.672
Net Profit - Ron
2.975
Employees
Open Account
Company Jos Palaria Construct S.r.l. with Fiscal Code 45780542 recorded a turnover of 2024 of 8.672, with a net profit of 2.975 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jos Palaria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.030 65.606 8.672
Total Income - EUR - - - - - - - 16.030 65.606 38.469
Total Expenses - EUR - - - - - - - 9.538 47.530 34.927
Gross Profit/Loss - EUR - - - - - - - 6.492 18.077 3.542
Net Profit/Loss - EUR - - - - - - - 6.011 15.184 2.975
Employees - - - - - - - 0 1 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 -86.7%, from 65.606 euro in the year 2023, to 8.672 euro in 2024. The Net Profit decreased by -12.124 euro, from 15.184 euro in 2023, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jos Palaria Construct S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jos Palaria Construct S.r.l. - CUI 45780542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.536 48.158 5.216
Current Assets - - - - - - - 5.381 6.352 1.533
Inventories - - - - - - - 2.337 1.710 0
Receivables - - - - - - - 2.815 0 528
Cash - - - - - - - 229 4.642 1.005
Shareholders Funds - - - - - - - 6.051 21.217 5.496
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.866 33.293 1.252
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 1.005 euro.
The company's Equity was valued at 5.496 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -15.603 euro, from 21.217 euro in 2023, to 5.496 in 2024.

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