Financial results - PALAVERDE SRL

Financial Summary - Palaverde Srl
Unique identification code: 27433677
Registration number: J22/1293/2010
Nace: 4120
Sales - Ron
2.870.377
Net Profit - Ron
1.422.310
Employees
17
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Company Palaverde Srl with Fiscal Code 27433677 recorded a turnover of 2024 of 2.870.377, with a net profit of 1.422.310 and having an average number of employees of 17. 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 - Palaverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.972 54.662 1.304 155.740 746.185 303.057 72.087 52.041 2.600.622 2.870.377
Total Income - EUR 30.989 54.796 21.361 161.760 887.131 524.759 437.869 308.826 3.592.573 3.923.121
Total Expenses - EUR 53.015 65.759 18.867 73.694 496.413 325.026 406.893 466.948 1.908.976 2.258.824
Gross Profit/Loss - EUR -22.027 -10.963 2.494 88.066 390.718 199.733 30.976 -158.122 1.683.597 1.664.297
Net Profit/Loss - EUR -22.027 -12.607 1.853 86.448 383.183 196.939 30.391 -158.620 1.433.301 1.422.310
Employees 1 1 0 13 20 12 15 16 14 17
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 11.0%, from 2.600.622 euro in the year 2023, to 2.870.377 euro in 2024. The Net Profit decreased by -2.981 euro, from 1.433.301 euro in 2023, to 1.422.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palaverde Srl - CUI 27433677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.195 33.863 229.893 484.262 255.378 654.242 1.007.643 714.325 1.159.785 872.896
Current Assets 67.147 51.403 168.463 39.747 505.140 336.042 354.940 1.169.630 1.786.763 1.754.264
Inventories 52.100 0 0 0 296.005 175.450 195.500 751.400 476.733 521.972
Receivables 7.680 7.823 4.943 33.670 6.903 41.758 42.578 47.875 101.957 1.040.169
Cash 7.366 43.580 163.521 6.077 202.231 118.834 116.862 370.355 284.787 191.984
Shareholders Funds 13.812 1.065 2.900 89.295 470.749 658.764 674.652 518.126 1.949.856 1.409.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.592 85.520 395.457 434.714 289.769 331.540 687.946 1.365.845 996.707 1.217.308
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 1.754.264 euro in 2024 which includes Inventories of 521.972 euro, Receivables of 1.040.169 euro and cash availability of 191.984 euro.
The company's Equity was valued at 1.409.867 euro, while total Liabilities amounted to 1.217.308 euro. Equity decreased by -529.091 euro, from 1.949.856 euro in 2023, to 1.409.867 in 2024.

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