Financial results - PALICEANU S.R.L.

Financial Summary - Paliceanu S.r.l.
Unique identification code: 21624970
Registration number: J38/421/2007
Nace: 4120
Sales - Ron
27.479
Net Profit - Ron
-4.830
Employee
2
The most important financial indicators for the company Paliceanu S.r.l. - Unique Identification Number 21624970: sales in 2023 was 27.479 euro, registering a net profit of -4.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paliceanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.496 47.627 26.091 18.726 21.166 47.371 44.699 45.790 20.440 27.479
Total Income - EUR 22.497 47.629 26.112 18.853 22.286 48.103 45.054 45.856 20.523 31.253
Total Expenses - EUR 12.927 20.309 21.795 23.059 14.423 44.009 37.308 41.758 40.151 35.771
Gross Profit/Loss - EUR 9.571 27.320 4.316 -4.206 7.863 4.094 7.746 4.098 -19.628 -4.518
Net Profit/Loss - EUR 8.896 25.891 3.533 -4.394 7.640 3.613 7.313 3.639 -19.834 -4.830
Employees 1 1 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 20.440 euro in the year 2022, to 27.479 euro in 2023.

Check the financial reports for the company - Paliceanu S.r.l.

Rating financiar

Financial Rating -
Paliceanu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Paliceanu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paliceanu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paliceanu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Paliceanu S.r.l. - CUI 21624970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.983 28.829 20.394 13.316 11.955 10.301 12.584 13.295 12.429 6.871
Current Assets 91.607 103.973 80.496 80.875 84.858 72.107 70.829 72.446 29.752 44.398
Inventories 223 225 222 903 1.235 1.383 1.356 1.326 1.330 1.326
Receivables 33.210 38.913 27.334 26.657 23.874 36.705 40.240 38.331 26.657 43.015
Cash 58.173 64.836 52.940 53.315 59.749 34.019 29.233 32.788 1.765 57
Shareholders Funds 101.529 128.268 95.987 90.365 85.603 74.337 76.696 78.635 38.768 33.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.060 4.534 4.904 3.826 11.210 8.070 6.716 7.106 3.413 17.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.398 euro in 2023 which includes Inventories of 1.326 euro, Receivables of 43.015 euro and cash availability of 57 euro.
The company's Equity was valued at 33.819 euro, while total Liabilities amounted to 17.450 euro. Equity decreased by -4.831 euro, from 38.768 euro in 2022, to 33.819 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paliceanu S.r.l.

Comments - Paliceanu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.