Financial results - PALAS CAMPUS S.R.L.

Financial Summary - Palas Campus S.r.l.
Unique identification code: 42382879
Registration number: J22/777/2020
Nace: 6820
Sales - Ron
16.869.120
Net Profit - Ron
4.042.595
Employees
1
Open Account
Company Palas Campus S.r.l. with Fiscal Code 42382879 recorded a turnover of 2024 of 16.869.120, with a net profit of 4.042.595 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 Campus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 99.362 9.555.337 16.869.120
Total Income - EUR - - - - - 0 1.227.697 5.768.520 10.968.038 17.399.295
Total Expenses - EUR - - - - - 4.370 1.497.198 6.846.551 11.661.832 13.049.199
Gross Profit/Loss - EUR - - - - - -4.370 -269.501 -1.078.032 -693.794 4.350.096
Net Profit/Loss - EUR - - - - - -4.370 -269.518 -1.090.454 -855.234 4.042.595
Employees - - - - - 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 77.5%, from 9.555.337 euro in the year 2023, to 16.869.120 euro in 2024. The Net Profit increased by 4.042.595 euro, from 0 euro in 2023, to 4.042.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas Campus S.r.l. - CUI 42382879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.756.973 74.540.277 97.070.129 109.315.137 180.918.517
Current Assets - - - - - 2.469.943 19.304.136 9.731.503 13.000.212 13.804.698
Inventories - - - - - 109 217 0 17.201 8.801
Receivables - - - - - 2.463.362 1.619.586 1.319.200 2.380.255 2.272.677
Cash - - - - - 6.473 17.684.333 8.412.303 10.602.756 11.523.220
Shareholders Funds - - - - - -4.329 -273.751 -1.365.054 -2.216.149 76.974.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.236.208 96.809.000 111.322.001 125.250.222 118.083.314
Income in Advance - - - - - 0 43.818 136.240 2.416.715 2.368.775
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 13.804.698 euro in 2024 which includes Inventories of 8.801 euro, Receivables of 2.272.677 euro and cash availability of 11.523.220 euro.
The company's Equity was valued at 76.974.036 euro, while total Liabilities amounted to 118.083.314 euro. Equity increased by 79.177.799 euro, from -2.216.149 euro in 2023, to 76.974.036 in 2024. The Debt Ratio was 59.8% in the year 2024.

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