Financial results - PALACONS SRL

Financial Summary - Palacons Srl
Unique identification code: 16241366
Registration number: J16/541/2004
Nace: 4120
Sales - Ron
112.760
Net Profit - Ron
12.067
Employees
5
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Company Palacons Srl with Fiscal Code 16241366 recorded a turnover of 2024 of 112.760, with a net profit of 12.067 and having an average number of employees of 5. 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 - Palacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.148 158.514 65.913 137.806 183.207 185.274 207.172 170.910 119.784 112.760
Total Income - EUR 456.019 159.150 74.327 138.057 184.911 188.405 208.217 171.035 120.516 122.685
Total Expenses - EUR 345.704 169.535 130.729 147.147 158.938 102.732 88.186 108.718 108.216 107.589
Gross Profit/Loss - EUR 110.315 -10.385 -56.402 -9.090 25.973 85.673 120.031 62.317 12.299 15.096
Net Profit/Loss - EUR 91.057 -11.571 -56.402 -10.473 24.124 83.789 117.949 60.606 8.477 12.067
Employees 24 14 0 8 9 9 5 5 6 5
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 -5.3%, from 119.784 euro in the year 2023, to 112.760 euro in 2024. The Net Profit increased by 3.637 euro, from 8.477 euro in 2023, to 12.067 in the last year.
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 - Palacons Srl - CUI 16241366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.207 29.314 41.578 35.468 26.770 19.804 11.710 8.236 4.829 1.834
Current Assets 450.097 398.907 228.928 160.413 159.937 188.613 267.780 258.831 242.616 216.272
Inventories 32.770 31.076 6 7.465 7.321 91 89 88 0 0
Receivables 206.245 173.926 117.442 121.715 113.743 144.277 202.717 218.445 220.573 201.066
Cash 211.083 193.905 111.479 31.233 38.874 44.245 64.974 40.298 22.043 15.206
Shareholders Funds 435.908 288.356 227.074 167.419 162.061 194.901 265.971 220.676 184.536 151.868
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 34.533 142.217 51.488 28.566 25.196 13.887 14.225 46.847 63.564 67.216
Income in Advance 0 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 "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 216.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.066 euro and cash availability of 15.206 euro.
The company's Equity was valued at 151.868 euro, while total Liabilities amounted to 67.216 euro. Equity decreased by -31.636 euro, from 184.536 euro in 2023, to 151.868 in 2024.

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