Financial results - PALDIM INSTAL S.R.L.

Financial Summary - Paldim Instal S.r.l.
Unique identification code: 45062488
Registration number: J30/1070/2021
Nace: 4322
Sales - Ron
59.707
Net Profit - Ron
9.086
Employees
3
Open Account
Company Paldim Instal S.r.l. with Fiscal Code 45062488 recorded a turnover of 2024 of 59.707, with a net profit of 9.086 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paldim Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.068 60.103 59.707
Total Income - EUR - - - - - - - 39.035 78.851 82.019
Total Expenses - EUR - - - - - - - 38.477 74.137 72.426
Gross Profit/Loss - EUR - - - - - - - 558 4.714 9.593
Net Profit/Loss - EUR - - - - - - - 187 4.203 9.086
Employees - - - - - - - 5 5 3
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 -0.1%, from 60.103 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 4.906 euro, from 4.203 euro in 2023, to 9.086 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 - Paldim Instal S.r.l. - CUI 45062488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.370 56.212 33.382
Current Assets - - - - - - - 65.378 58.287 40.908
Inventories - - - - - - - 7.823 16.989 17.177
Receivables - - - - - - - 57.262 40.332 23.018
Cash - - - - - - - 293 967 712
Shareholders Funds - - - - - - - 189 4.391 13.452
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 20.767 37.342 10.790
Income in Advance - - - - - - - 91.792 72.767 50.048
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.908 euro in 2024 which includes Inventories of 17.177 euro, Receivables of 23.018 euro and cash availability of 712 euro.
The company's Equity was valued at 13.452 euro, while total Liabilities amounted to 10.790 euro. Equity increased by 9.086 euro, from 4.391 euro in 2023, to 13.452 in 2024. The Debt Ratio was 14.5% in the year 2024.

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