Financial results - PALERO INVEST CONSTRUCT S.R.L.

Financial Summary - Palero Invest Construct S.r.l.
Unique identification code: 38949437
Registration number: J23/3959/2023
Nace: 4120
Sales - Ron
357.511
Net Profit - Ron
57.602
Employees
2
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Company Palero Invest Construct S.r.l. with Fiscal Code 38949437 recorded a turnover of 2024 of 357.511, with a net profit of 57.602 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 - Palero Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.636 369.471 504.208 471.007 357.511
Total Income - EUR - - - 0 0 6.657 369.474 504.286 474.536 372.078
Total Expenses - EUR - - - 1.683 3.243 10.660 284.915 369.091 367.192 303.569
Gross Profit/Loss - EUR - - - -1.683 -3.243 -4.003 84.558 135.195 107.344 68.509
Net Profit/Loss - EUR - - - -1.683 -3.243 -4.202 81.055 130.399 102.586 57.602
Employees - - - 0 0 0 1 2 2 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 decreased by -23.7%, from 471.007 euro in the year 2023, to 357.511 euro in 2024. The Net Profit decreased by -44.411 euro, from 102.586 euro in 2023, to 57.602 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 - Palero Invest Construct S.r.l. - CUI 38949437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70.131 216.419 37.353 61.350 84.827 349.238 364.653
Current Assets - - - 293 81.441 390.022 522.369 480.773 485.041 434.002
Inventories - - - 0 55 263.163 337.160 317.293 180.935 216.673
Receivables - - - 69 81.301 125.153 176.871 161.866 286.083 215.732
Cash - - - 224 85 1.706 8.339 1.615 18.023 1.597
Shareholders Funds - - - -1.640 -4.810 -8.921 72.332 202.956 303.018 358.927
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 72.064 302.670 436.296 511.518 362.882 532.602 441.121
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 "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 434.002 euro in 2024 which includes Inventories of 216.673 euro, Receivables of 215.732 euro and cash availability of 1.597 euro.
The company's Equity was valued at 358.927 euro, while total Liabilities amounted to 441.121 euro. Equity increased by 57.602 euro, from 303.018 euro in 2023, to 358.927 in 2024.

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