Financial results - PALACEAN CONSTRUCT SRL

Financial Summary - Palacean Construct Srl
Unique identification code: 21694096
Registration number: J12/2060/2007
Nace: 4521
Sales - Ron
2.098.426
Net Profit - Ron
818.443
Employees
2
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Company Palacean Construct Srl with Fiscal Code 21694096 recorded a turnover of 2023 of 2.098.426, with a net profit of 818.443 and having an average number of employees of 2. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palacean Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.054 0 0 7.415 2.110.219 -
Total Income - EUR 0 0 0 0 1.054 1.985 0 239.796 2.127.025 -
Total Expenses - EUR 141 17 0 9.059 15.215 23.087 0 264.232 1.233.024 -
Gross Profit/Loss - EUR -141 -17 0 -9.059 -14.161 -21.101 0 -24.436 894.001 -
Net Profit/Loss - EUR -141 -17 0 -9.059 -14.193 -21.121 0 -24.527 823.042 -
Employees 0 0 0 0 1 1 0 1 2 -
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 28,445.4%, from 7.415 euro in the year 2022, to 2.110.219 euro in 2023. The Net Profit increased by 823.042 euro, from 0 euro in 2022, to 823.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Palacean Construct Srl

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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 - Palacean Construct Srl - CUI 21694096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.398 366.621 449.778 441.524 413.104 451.877 0 855.672 450.283 -
Current Assets 25.469 25.193 24.767 14.213 1.661 259.590 0 1.321.992 975.086 -
Inventories 571 566 556 546 535 248.945 0 622.029 849.713 -
Receivables 24.919 24.664 24.247 13.703 12 5.638 0 693.389 101.178 -
Cash -21 -37 -37 -36 1.114 5.006 0 6.574 24.195 -
Shareholders Funds -94.387 -93.441 -2.499 -11.512 -45.351 -65.612 0 -135.324 688.202 -
Social Capital 45 45 44 43 42 41 0 41 40 -
Debts 490.254 485.254 477.043 467.248 460.116 777.079 0 2.312.988 737.167 -
Income in Advance 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.086 euro in 2023 which includes Inventories of 849.713 euro, Receivables of 101.178 euro and cash availability of 24.195 euro.
The company's Equity was valued at 688.202 euro, while total Liabilities amounted to 737.167 euro. Equity increased by 823.116 euro, from -135.324 euro in 2022, to 688.202 in 2023.

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