Financial results - PALCON PROJECTS S.R.L.

Financial Summary - Palcon Projects S.r.l.
Unique identification code: 39912991
Registration number: J04/1426/2018
Nace: 7112
Sales - Ron
140.268
Net Profit - Ron
69.216
Employees
1
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Company Palcon Projects S.r.l. with Fiscal Code 39912991 recorded a turnover of 2024 of 140.268, with a net profit of 69.216 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palcon Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.924 49.237 54.898 109.142 154.060 140.268
Total Income - EUR - - - 0 39.050 49.847 55.150 109.835 156.426 140.480
Total Expenses - EUR - - - 88 11.951 26.092 26.340 45.343 50.327 67.628
Gross Profit/Loss - EUR - - - -88 27.099 23.755 28.809 64.492 106.098 72.852
Net Profit/Loss - EUR - - - -88 26.709 23.262 28.260 63.423 89.022 69.216
Employees - - - 0 1 2 2 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 decreased by -8.4%, from 154.060 euro in the year 2023, to 140.268 euro in 2024. The Net Profit decreased by -19.308 euro, from 89.022 euro in 2023, to 69.216 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 - Palcon Projects S.r.l. - CUI 39912991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 890 416 0 0 0
Current Assets - - - 43 28.565 23.908 52.877 64.777 131.800 253.512
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 18 17 38.276 10.212 60.183
Cash - - - 43 28.565 23.890 52.860 26.501 121.588 193.330
Shareholders Funds - - - -45 26.665 23.315 51.058 63.539 123.459 69.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88 1.900 1.482 2.235 1.238 8.341 184.248
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.183 euro and cash availability of 193.330 euro.
The company's Equity was valued at 69.265 euro, while total Liabilities amounted to 184.248 euro. Equity decreased by -53.505 euro, from 123.459 euro in 2023, to 69.265 in 2024.

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