Financial results - PAL SANIERUNGEN BAU SRL

Financial Summary - Pal Sanierungen Bau Srl
Unique identification code: 37219825
Registration number: J19/134/2017
Nace: 4120
Sales - Ron
18.264
Net Profit - Ron
-24.980
Employees
4
Open Account
Company Pal Sanierungen Bau Srl with Fiscal Code 37219825 recorded a turnover of 2023 of 18.264, with a net profit of -24.980 and having an average number of employees of 4. 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 - Pal Sanierungen Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 29.175 6.598 18.367 -
Total Income - EUR - - - - - 2.067 35.285 11.502 18.367 -
Total Expenses - EUR - - - - - 12.564 44.102 29.908 43.303 -
Gross Profit/Loss - EUR - - - - - -10.496 -8.817 -18.407 -24.936 -
Net Profit/Loss - EUR - - - - - -10.517 -9.109 -18.473 -25.120 -
Employees - - - - - 4 6 3 4 -
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 179.2%, from 6.598 euro in the year 2022, to 18.367 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pal Sanierungen Bau Srl - CUI 37219825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.745 32.997 28.196 23.222 -
Current Assets - - - - - 521 5.984 4.636 2.654 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 2.662 2.654 -
Cash - - - - - 521 5.984 1.974 0 -
Shareholders Funds - - - - - -10.475 -29.636 -48.200 -73.174 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 49.742 34.309 51.521 69.628 -
Income in Advance - - - - - 0 34.308 29.511 29.422 -
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 2.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.654 euro and cash availability of 0 euro.
The company's Equity was valued at -73.174 euro, while total Liabilities amounted to 69.628 euro. Equity decreased by -25.120 euro, from -48.200 euro in 2022, to -73.174 in 2023. The Debt Ratio was 269.1% in the year 2023.

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