Financial results - PALEX SOFIMAT CONSTRUCT S.R.L.

Financial Summary - Palex Sofimat Construct S.r.l.
Unique identification code: 41804916
Registration number: J2019001821176
Nace: 4100
Sales - Ron
10.836
Net Profit - Ron
-827
Employees
1
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Company Palex Sofimat Construct S.r.l. with Fiscal Code 41804916 recorded a turnover of 2024 of 10.836, with a net profit of -827 and having an average number of employees of 1. 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 Sofimat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.102 56.726 16.222 16.780 10.836
Total Income - EUR - - - - - 21.102 56.726 16.222 16.780 10.836
Total Expenses - EUR - - - - - 9.547 43.067 28.514 14.443 11.554
Gross Profit/Loss - EUR - - - - - 11.555 13.659 -12.292 2.337 -719
Net Profit/Loss - EUR - - - - - 11.359 13.092 -12.454 2.169 -827
Employees - - - - - 2 5 3 2 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 -35.1%, from 16.780 euro in the year 2023, to 10.836 euro in 2024. The Net Profit decreased by -2.157 euro, from 2.169 euro in 2023, to 0 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 - Palex Sofimat Construct S.r.l. - CUI 41804916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.504 27.685 22.392 25.728 23.483
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.204 10.094 22.292 22.783 22.656
Cash - - - - - 11.300 17.590 100 2.945 827
Shareholders Funds - - - - - 11.401 24.240 11.861 13.994 13.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.103 3.445 10.531 11.734 10.394
Income in Advance - - - - - 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 "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 23.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.656 euro and cash availability of 827 euro.
The company's Equity was valued at 13.089 euro, while total Liabilities amounted to 10.394 euro. Equity decreased by -827 euro, from 13.994 euro in 2023, to 13.089 in 2024.

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