Financial results - PALEX UTIL CONSTRUCT SRL

Financial Summary - Palex Util Construct Srl
Unique identification code: 22213328
Registration number: J29/1960/2007
Nace: 4399
Sales - Ron
15.544
Net Profit - Ron
3.346
Employees
1
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Company Palex Util Construct Srl with Fiscal Code 22213328 recorded a turnover of 2024 of 15.544, with a net profit of 3.346 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palex Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.311 8.679 701 5.493 15.714 16.147 26.711 20.957 23.623 15.544
Total Income - EUR 9.405 8.679 701 5.493 15.714 16.147 26.711 20.957 23.623 15.544
Total Expenses - EUR 7.116 8.771 3.698 2.848 5.972 4.463 11.656 9.379 17.148 11.471
Gross Profit/Loss - EUR 2.290 -92 -2.997 2.644 9.742 11.683 15.055 11.578 6.474 4.073
Net Profit/Loss - EUR 2.007 -218 -3.018 2.479 9.417 11.199 14.350 11.123 6.274 3.346
Employees 1 1 1 0 1 0 0 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 -33.8%, from 23.623 euro in the year 2023, to 15.544 euro in 2024. The Net Profit decreased by -2.893 euro, from 6.274 euro in 2023, to 3.346 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 Util Construct Srl - CUI 22213328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 569 559 546 548 983 688
Current Assets 5.416 4.821 1.830 1.539 8.307 19.582 33.143 45.212 48.306 50.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50 0 0 215 211 207 202 315 1.102 6.488
Cash 5.366 4.821 1.830 1.325 8.096 19.375 32.941 44.897 47.204 44.362
Shareholders Funds 2.034 -313 -3.326 -785 8.647 19.682 33.596 44.823 47.423 48.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.382 5.134 5.156 2.325 229 458 94 936 1.866 2.564
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.488 euro and cash availability of 44.362 euro.
The company's Equity was valued at 48.974 euro, while total Liabilities amounted to 2.564 euro. Equity increased by 1.816 euro, from 47.423 euro in 2023, to 48.974 in 2024.

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