Financial results - PALET PRO CONSTRUCT SRL

Financial Summary - Palet Pro Construct Srl
Unique identification code: 28348103
Registration number: J2011000873130
Nace: 3011
Sales - Ron
1.432.511
Net Profit - Ron
46.417
Employees
34
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Company Palet Pro Construct Srl with Fiscal Code 28348103 recorded a turnover of 2024 of 1.432.511, with a net profit of 46.417 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palet Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.940 0 0 0 0 0 0 1.276.613 1.432.511
Total Income - EUR 0 32.940 0 0 0 0 0 0 1.330.425 1.515.264
Total Expenses - EUR 3.192 11.277 599 24 0 0 1.646 20 924.954 1.435.679
Gross Profit/Loss - EUR -3.192 21.663 -599 -24 0 0 -1.646 -20 405.471 79.585
Net Profit/Loss - EUR -3.192 21.334 -599 -24 0 0 -1.646 -20 338.855 46.417
Employees 1 8 0 0 0 0 0 0 57 34
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 12.8%, from 1.276.613 euro in the year 2023, to 1.432.511 euro in 2024. The Net Profit decreased by -290.544 euro, from 338.855 euro in 2023, to 46.417 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 - Palet Pro Construct Srl - CUI 28348103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 2.400 1.760 1.728 1.695 1.663 0 0 222.348 274.016
Current Assets 290 15.435 15.174 14.871 14.583 14.307 13.969 13.992 417.846 201.549
Inventories 227 0 0 0 0 0 0 0 0 46.511
Receivables 0 1.759 1.730 1.698 1.665 1.633 1.597 1.602 99.819 81.892
Cash 63 13.676 13.444 13.173 12.918 12.673 12.372 12.390 318.028 73.146
Shareholders Funds -3.535 17.835 16.934 16.599 16.278 15.969 13.969 13.992 358.870 335.367
Social Capital 45 45 44 43 42 41 40 41 6.105 6.071
Debts 5.529 0 0 0 0 0 0 0 281.324 140.198
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.549 euro in 2024 which includes Inventories of 46.511 euro, Receivables of 81.892 euro and cash availability of 73.146 euro.
The company's Equity was valued at 335.367 euro, while total Liabilities amounted to 140.198 euro. Equity decreased by -21.497 euro, from 358.870 euro in 2023, to 335.367 in 2024.

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