Financial Summary -
Palcău Mihai Construcţii Generale Srl
Unique identification code:25012060
Registration number:J01/54/2009
Nace:4399
Sales - Ron
9.650
Net Profit - Ron
145
Employees
1
Open Account
Company Palcău Mihai Construcţii Generale Srl with Fiscal Code 25012060
recorded a turnover of 2024 of
9.650,
with a net profit of
145
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palcău Mihai Construcţii Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
4.144
9.650
Total Income - EUR
0
0
0
0
0
0
0
0
4.144
9.650
Total Expenses - EUR
0
0
0
0
0
0
0
0
3.933
9.477
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
211
173
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
176
145
Employees
0
0
0
0
0
0
0
0
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 134.1%, from 4.144 euro in the year 2023, to 9.650 euro in 2024.
The Net Profit decreased by -30 euro, from 176 euro in 2023, to 145 in the last year.
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Financial Rating - PALCĂU MIHAI CONSTRUCŢII GENERALE...
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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 -
Palcău Mihai Construcţii Generale Srl - CUI 25012060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54
54
53
52
51
50
49
49
4.037
5.582
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9
9
9
9
9
8
8
8
3.235
3.619
Cash
45
45
44
43
42
41
40
41
802
1.964
Shareholders Funds
-449
-445
-437
-429
-421
-413
-404
-405
-228
-82
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
504
499
490
481
472
463
453
454
4.265
5.664
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.619 euro and cash availability of
1.964 euro.
The company's Equity was valued at
-82 euro, while total Liabilities amounted to
5.664 euro.
Equity increased by 145 euro, from -228 euro in 2023, to -82 in 2024.
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