Financial results - PALEX CONSTRUCTII INSTALATII SRL

Financial Summary - Palex Constructii Instalatii Srl
Unique identification code: 6546959
Registration number: J1994021960409
Nace: 4100
Sales - Ron
31.807.683
Net Profit - Ron
2.817.927
Employees
90
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Company Palex Constructii Instalatii Srl with Fiscal Code 6546959 recorded a turnover of 2024 of 31.807.683, with a net profit of 2.817.927 and having an average number of employees of 90. 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 - Palex Constructii Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.292.626 20.392.544 10.559.461 17.211.201 19.765.466 20.008.040 10.850.957 12.199.185 24.339.377 31.807.683
Total Income - EUR 17.301.083 20.399.596 11.007.775 17.222.475 19.782.006 20.023.063 11.022.038 12.270.095 24.401.398 31.907.786
Total Expenses - EUR 13.975.189 17.827.616 10.246.196 13.549.485 15.707.371 16.028.142 10.193.249 11.425.701 19.618.735 28.740.419
Gross Profit/Loss - EUR 3.325.894 2.571.979 761.580 3.672.990 4.074.635 3.994.921 828.790 844.395 4.782.662 3.167.367
Net Profit/Loss - EUR 2.728.180 2.181.715 628.690 3.008.687 3.494.566 3.423.941 686.899 679.902 4.061.872 2.817.927
Employees 195 185 126 104 104 102 117 101 97 90
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 31.4%, from 24.339.377 euro in the year 2023, to 31.807.683 euro in 2024. The Net Profit decreased by -1.221.244 euro, from 4.061.872 euro in 2023, to 2.817.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palex Constructii Instalatii Srl - CUI 6546959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.379.219 6.389.621 3.946.332 3.551.009 3.630.128 2.825.724 2.224.977 1.846.398 3.729.144 5.294.317
Current Assets 9.696.761 10.859.337 6.800.092 9.988.503 8.595.300 11.106.148 6.654.674 6.090.398 14.020.879 21.384.704
Inventories 110.814 311.416 271.310 38.712 133.206 57.649 112.121 237.409 158.492 275.820
Receivables 772.957 4.479.084 1.871.743 6.189.491 4.051.315 6.775.638 1.611.616 2.079.573 9.547.725 13.667.675
Cash 8.799.942 6.068.836 4.657.039 3.760.301 4.410.780 4.272.861 4.930.937 3.773.416 4.314.663 7.441.208
Shareholders Funds 7.033.357 7.450.993 4.584.243 6.436.029 8.373.877 8.701.455 6.891.453 5.479.340 9.304.854 11.852.264
Social Capital 45.039 44.580 43.826 43.021 42.188 41.595 40.673 40.799 40.675 40.448
Debts 5.923.113 7.895.086 4.812.819 6.265.436 3.864.987 5.290.929 2.068.174 2.444.734 8.428.386 14.879.343
Income in Advance 0 0 0 0 5.802 8.566 24.827 40.636 75.212 76.350
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384.704 euro in 2024 which includes Inventories of 275.820 euro, Receivables of 13.667.675 euro and cash availability of 7.441.208 euro.
The company's Equity was valued at 11.852.264 euro, while total Liabilities amounted to 14.879.343 euro. Equity increased by 2.599.412 euro, from 9.304.854 euro in 2023, to 11.852.264 in 2024. The Debt Ratio was 55.5% in the year 2024.

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