Financial results - PALADE PROIECT S.R.L.

Financial Summary - Palade Proiect S.r.l.
Unique identification code: 24351440
Registration number: J35/3021/2008
Nace: 7111
Sales - Ron
39.841
Net Profit - Ron
13.495
Employees
2
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Company Palade Proiect S.r.l. with Fiscal Code 24351440 recorded a turnover of 2024 of 39.841, with a net profit of 13.495 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palade Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.665 1.385 270 0 22.952 33.911 20.407 35.903 48.985 39.841
Total Income - EUR 3.665 1.385 270 0 22.953 33.916 20.407 35.903 49.040 39.841
Total Expenses - EUR 0 184 70 819 6.077 16.714 19.692 10.896 36.833 25.948
Gross Profit/Loss - EUR 3.665 1.201 199 -819 16.876 17.203 714 25.006 12.208 13.894
Net Profit/Loss - EUR 3.555 1.160 191 -819 16.646 16.864 533 24.647 11.718 13.495
Employees 0 0 0 1 1 1 2 2 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 decreased by -18.2%, from 48.985 euro in the year 2023, to 39.841 euro in 2024. The Net Profit increased by 1.843 euro, from 11.718 euro in 2023, to 13.495 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 - Palade Proiect S.r.l. - CUI 24351440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 43 43 42 41 2.419 1.433 503 5.297 2.131
Current Assets 69.989 70.561 69.620 68.343 84.307 100.195 106.935 133.312 95.651 91.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.433 19.390 19.062 18.712 33.852 34.429 48.707 87.206 44.173 23.565
Cash 50.556 51.171 50.558 49.630 50.455 65.766 58.228 46.105 51.478 68.209
Shareholders Funds 69.701 70.150 69.138 67.050 82.397 97.699 96.065 121.010 82.662 81.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331 455 525 1.335 1.951 4.915 12.303 12.804 18.286 12.084
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.565 euro and cash availability of 68.209 euro.
The company's Equity was valued at 81.820 euro, while total Liabilities amounted to 12.084 euro. Equity decreased by -380 euro, from 82.662 euro in 2023, to 81.820 in 2024.

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