Financial results - PALADA RESIDENCE S.R.L.

Financial Summary - Palada Residence S.r.l.
Unique identification code: 40634716
Registration number: J23/684/2019
Nace: 4120
Sales - Ron
145.865
Net Profit - Ron
30.585
Employee
The most important financial indicators for the company Palada Residence S.r.l. - Unique Identification Number 40634716: sales in 2023 was 145.865 euro, registering a net profit of 30.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palada Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 328.012 946.017 1.425.444 3.240.230 145.865
Total Income - EUR - - - - - 328.013 946.021 1.430.339 3.242.582 145.865
Total Expenses - EUR - - - - - 218.635 655.080 596.424 1.475.412 109.219
Gross Profit/Loss - EUR - - - - - 109.378 290.940 833.915 1.767.170 36.646
Net Profit/Loss - EUR - - - - - 106.097 281.603 822.820 1.489.868 30.585
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.5%, from 3.240.230 euro in the year 2022, to 145.865 euro in 2023. The Net Profit decreased by -1.454.766 euro, from 1.489.868 euro in 2022, to 30.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palada Residence S.r.l. - CUI 40634716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 519.880 1.134.272 15.572 11.360 111.544
Current Assets - - - - - 949.192 484.653 2.661.868 1.600.828 51.499
Inventories - - - - - 623.109 227.588 1.123.806 0 0
Receivables - - - - - 112.442 67.303 89.184 1.561.997 45.631
Cash - - - - - 213.641 189.762 1.448.877 38.831 5.868
Shareholders Funds - - - - - 106.308 385.896 1.200.158 1.490.112 41.542
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.362.765 1.233.028 1.477.282 122.076 121.500
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.631 euro and cash availability of 5.868 euro.
The company's Equity was valued at 41.542 euro, while total Liabilities amounted to 121.500 euro. Equity decreased by -1.444.051 euro, from 1.490.112 euro in 2022, to 41.542 in 2023.

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