Financial results - PALD ENGINEERING SRL

Financial Summary - Pald Engineering Srl
Unique identification code: 29316886
Registration number: J2011002444350
Nace: 4100
Sales - Ron
6.480.221
Net Profit - Ron
404.850
Employees
53
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Company Pald Engineering Srl with Fiscal Code 29316886 recorded a turnover of 2024 of 6.480.221, with a net profit of 404.850 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pald Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.289.824 3.963.957 3.720.655 4.428.390 4.261.254 2.809.472 4.957.516 16.766.977 8.299.847 6.480.221
Total Income - EUR 3.328.141 3.979.066 3.909.173 4.676.563 4.320.886 2.838.882 5.159.421 16.802.152 8.782.930 6.584.592
Total Expenses - EUR 2.862.746 3.405.585 3.570.806 4.152.082 3.770.940 2.572.595 4.414.531 15.266.840 7.384.775 6.135.389
Gross Profit/Loss - EUR 465.395 573.481 338.367 524.480 549.946 266.287 744.890 1.535.313 1.398.155 449.204
Net Profit/Loss - EUR 329.674 459.205 229.419 428.110 409.552 266.287 732.817 1.358.576 1.225.851 404.850
Employees 41 51 47 47 39 50 45 48 47 53
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 -21.5%, from 8.299.847 euro in the year 2023, to 6.480.221 euro in 2024. The Net Profit decreased by -814.151 euro, from 1.225.851 euro in 2023, to 404.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pald Engineering Srl - CUI 29316886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.006 874.369 1.105.115 1.168.926 1.007.819 1.475.978 1.553.818 1.704.103 2.185.313 2.555.420
Current Assets 1.886.117 1.407.867 1.522.001 1.558.140 2.608.638 924.504 4.415.928 5.062.386 5.200.808 3.560.942
Inventories 107.264 177.150 166.792 194.577 460.130 158.831 557.732 71.856 59.791 497.981
Receivables 1.003.063 941.589 800.075 403.106 1.491.984 623.223 2.071.483 2.315.618 3.675.495 1.600.297
Cash 775.790 289.128 555.134 960.457 656.523 142.451 1.786.712 2.674.911 1.465.522 1.462.664
Shareholders Funds 893.643 548.596 1.192.935 1.373.944 1.336.775 1.169.344 1.785.391 2.661.169 1.900.188 1.621.682
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 572.098 708.981 824.403 590.460 1.157.164 737.994 3.911.566 3.051.147 3.934.582 2.957.616
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560.942 euro in 2024 which includes Inventories of 497.981 euro, Receivables of 1.600.297 euro and cash availability of 1.462.664 euro.
The company's Equity was valued at 1.621.682 euro, while total Liabilities amounted to 2.957.616 euro. Equity decreased by -267.886 euro, from 1.900.188 euro in 2023, to 1.621.682 in 2024.

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