Financial results - PALAVERDE SRL

Financial Summary - Palaverde Srl
Unique identification code: 27433677
Registration number: J22/1293/2010
Nace: 4120
Sales - Ron
2.600.622
Net Profit - Ron
1.433.301
Employee
14
The most important financial indicators for the company Palaverde Srl - Unique Identification Number 27433677: sales in 2023 was 2.600.622 euro, registering a net profit of 1.433.301 euro and having an average number of 14 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 - Palaverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.166 30.972 54.662 1.304 155.740 746.185 303.057 72.087 52.041 2.600.622
Total Income - EUR 77.196 30.989 54.796 21.361 161.760 887.131 524.759 437.869 308.826 3.592.573
Total Expenses - EUR 78.717 53.015 65.759 18.867 73.694 496.413 325.026 406.893 466.948 1.908.976
Gross Profit/Loss - EUR -1.521 -22.027 -10.963 2.494 88.066 390.718 199.733 30.976 -158.122 1.683.597
Net Profit/Loss - EUR -1.633 -22.027 -12.607 1.853 86.448 383.183 196.939 30.391 -158.620 1.433.301
Employees 4 1 1 0 13 20 12 15 16 14
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 increased by 4,912.4%, from 52.041 euro in the year 2022, to 2.600.622 euro in 2023. The Net Profit increased by 1.433.301 euro, from 0 euro in 2022, to 1.433.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.771 29.195 33.863 229.893 484.262 255.378 654.242 1.007.643 714.325 1.159.785
Current Assets 133.131 67.147 51.403 168.463 39.747 505.140 336.042 354.940 1.169.630 1.786.763
Inventories 62.357 52.100 0 0 0 296.005 175.450 195.500 751.400 476.733
Receivables 37.710 7.680 7.823 4.943 33.670 6.903 41.758 42.578 47.875 101.957
Cash 33.064 7.366 43.580 163.521 6.077 202.231 118.834 116.862 370.355 284.787
Shareholders Funds 35.542 13.812 1.065 2.900 89.295 470.749 658.764 674.652 518.126 1.949.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.359 85.592 85.520 395.457 434.714 289.769 331.540 687.946 1.365.845 996.707
Income in Advance 0 0 0 0 0 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 1.786.763 euro in 2023 which includes Inventories of 476.733 euro, Receivables of 101.957 euro and cash availability of 284.787 euro.
The company's Equity was valued at 1.949.856 euro, while total Liabilities amounted to 996.707 euro. Equity increased by 1.433.301 euro, from 518.126 euro in 2022, to 1.949.856 in 2023.

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