Financial results - PALEU ROYAL S.R.L.

Financial Summary - Paleu Royal S.r.l.
Unique identification code: 26547908
Registration number: J29/1119/2022
Nace: 4120
Sales - Ron
372
Net Profit - Ron
-2.519
Employees
1
Open Account
Company Paleu Royal S.r.l. with Fiscal Code 26547908 recorded a turnover of 2024 of 372, with a net profit of -2.519 and having an average number of employees of 1. 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 - Paleu Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 16.218 605.478 13.659 372
Total Income - EUR 0 0 0 0 0 0 525.798 980.097 13.659 372
Total Expenses - EUR 0 0 0 0 0 0 510.451 880.343 15.084 2.891
Gross Profit/Loss - EUR 0 0 0 0 0 0 15.347 99.755 -1.426 -2.519
Net Profit/Loss - EUR 0 0 0 0 0 0 15.188 93.700 -1.426 -2.519
Employees 0 0 0 0 0 0 5 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 -97.3%, from 13.659 euro in the year 2023, to 372 euro in 2024.
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 - Paleu Royal S.r.l. - CUI 26547908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 96 96 96 95
Current Assets 124 122 120 118 60 57 633.351 1.188.544 715.801 699.197
Inventories 0 0 0 0 0 0 556.237 452.214 450.843 447.648
Receivables 68 67 66 65 8 8 40.351 668.696 263.637 248.916
Cash 56 55 54 53 52 49 36.763 67.634 1.321 2.634
Shareholders Funds -16.310 -16.143 -15.870 -15.579 -15.277 -15.042 480 93.749 -930 -132.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.540 16.372 16.095 15.799 15.438 15.197 632.968 1.227.711 849.244 831.594
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 "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 699.197 euro in 2024 which includes Inventories of 447.648 euro, Receivables of 248.916 euro and cash availability of 2.634 euro.
The company's Equity was valued at -132.301 euro, while total Liabilities amounted to 831.594 euro. Equity decreased by -131.376 euro, from -930 euro in 2023, to -132.301 in 2024.

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