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Financial results - PALAVI BARLESCU GROUP S.R.L.

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Financial Summary - Palavi Barlescu Group S.r.l.
Unique identification code: 44848313
Registration number: J27/1117/2021
Nace: 4120
Sales - Ron
178.528
Net Profit - Ron
53.999
Employees
2
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Company Palavi Barlescu Group S.r.l. with Fiscal Code 44848313 recorded a turnover of 2024 of 178.528, with a net profit of 53.999 and having an average number of employees of 2. 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 - Palavi Barlescu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 107.705 178.528
Total Income - EUR - - - - - - - 246.872 53.520 178.023
Total Expenses - EUR - - - - - - - 246.872 32.926 119.449
Gross Profit/Loss - EUR - - - - - - - 0 20.594 58.575
Net Profit/Loss - EUR - - - - - - - 0 19.517 53.999
Employees - - - - - - - 1 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 increased by 66.7%, from 107.705 euro in the year 2023, to 178.528 euro in 2024. The Net Profit increased by 34.590 euro, from 19.517 euro in 2023, to 53.999 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 - Palavi Barlescu Group S.r.l. - CUI 44848313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.772 65.173 86.561
Current Assets - - - - - - - 291.895 226.604 386.503
Inventories - - - - - - - 250.271 209.211 206.615
Receivables - - - - - - - 27.730 4.957 166.465
Cash - - - - - - - 13.894 12.436 13.423
Shareholders Funds - - - - - - - 41 19.558 73.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 357.626 272.219 399.617
Income in Advance - - - - - - - 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 386.503 euro in 2024 which includes Inventories of 206.615 euro, Receivables of 166.465 euro and cash availability of 13.423 euro.
The company's Equity was valued at 73.447 euro, while total Liabilities amounted to 399.617 euro. Equity increased by 53.999 euro, from 19.558 euro in 2023, to 73.447 in 2024.
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