Financial results - PALAS 4 SRL

Financial Summary - Palas 4 Srl
Unique identification code: 22476855
Registration number: J22/2683/2007
Nace: 6820
Sales - Ron
1.946.168
Net Profit - Ron
544.115
Employees
1
Open Account
Company Palas 4 Srl with Fiscal Code 22476855 recorded a turnover of 2024 of 1.946.168, with a net profit of 544.115 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.873.613 1.800.678 1.752.459 1.849.352 1.945.119 1.764.148 1.876.867 1.773.583 1.934.032 1.946.168
Total Income - EUR 2.282.326 2.980.235 1.933.295 1.993.256 2.361.220 3.127.802 3.391.890 1.958.671 1.958.028 1.985.604
Total Expenses - EUR 1.873.633 1.851.068 1.515.539 2.171.707 1.683.666 1.487.587 1.457.108 1.348.071 1.309.155 1.363.787
Gross Profit/Loss - EUR 408.693 1.129.167 417.756 -178.451 677.554 1.640.215 1.934.782 610.600 648.873 621.817
Net Profit/Loss - EUR 408.693 1.129.167 61.189 -178.451 673.007 1.592.456 1.873.277 534.158 573.483 544.115
Employees 1 1 1 1 1 1 1 1 1 1
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 1.2%, from 1.934.032 euro in the year 2023, to 1.946.168 euro in 2024. The Net Profit decreased by -26.164 euro, from 573.483 euro in 2023, to 544.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas 4 Srl - CUI 22476855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.281.372 7.800.283 7.448.027 6.362.406 6.454.507 7.414.594 8.541.113 8.770.463 8.559.549 8.370.567
Current Assets 477.545 269.764 556.046 557.204 426.392 337.492 612.860 605.763 669.669 463.744
Inventories 120 119 117 57 0 0 0 0 0 0
Receivables 99.692 73.543 68.937 87.351 74.373 176.430 110.861 169.404 175.057 168.054
Cash 377.733 196.101 486.993 469.796 352.019 161.062 502.000 436.359 494.612 295.690
Shareholders Funds -5.531.984 -4.346.398 -4.055.350 -4.159.379 -3.405.821 -1.748.799 204.739 739.533 1.340.912 1.877.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.145.488 12.412.632 12.172.711 11.133.159 10.305.075 9.463.359 8.834.223 8.451.792 7.719.839 6.795.577
Income in Advance 158.774 158.932 159.980 155.910 158.347 152.367 156.310 212.885 175.383 178.496
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.054 euro and cash availability of 295.690 euro.
The company's Equity was valued at 1.877.533 euro, while total Liabilities amounted to 6.795.577 euro. Equity increased by 544.115 euro, from 1.340.912 euro in 2023, to 1.877.533 in 2024. The Debt Ratio was 76.8% in the year 2024.

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