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
39.764
Net Profit - Ron
719
Employees
1
Open Account
Company Paliceanu S.r.l. with Fiscal Code 21624970 recorded a turnover of 2024 of 39.764, with a net profit of 719 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 - Paliceanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.627 26.091 18.726 21.166 47.371 44.699 45.790 20.440 27.479 39.764
Total Income - EUR 47.629 26.112 18.853 22.286 48.103 45.054 45.856 20.523 31.253 39.808
Total Expenses - EUR 20.309 21.795 23.059 14.423 44.009 37.308 41.758 40.151 35.771 38.691
Gross Profit/Loss - EUR 27.320 4.316 -4.206 7.863 4.094 7.746 4.098 -19.628 -4.518 1.117
Net Profit/Loss - EUR 25.891 3.533 -4.394 7.640 3.613 7.313 3.639 -19.834 -4.830 719
Employees 1 1 1 1 2 2 2 2 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 increased by 45.5%, from 27.479 euro in the year 2023, to 39.764 euro in 2024. The Net Profit increased by 719 euro, from 0 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.829 20.394 13.316 11.955 10.301 12.584 13.295 12.429 6.871 18.338
Current Assets 103.973 80.496 80.875 84.858 72.107 70.829 72.446 29.752 44.398 33.837
Inventories 225 222 903 1.235 1.383 1.356 1.326 1.330 1.326 1.319
Receivables 38.913 27.334 26.657 23.874 36.705 40.240 38.331 26.657 43.015 28.514
Cash 64.836 52.940 53.315 59.749 34.019 29.233 32.788 1.765 57 4.004
Shareholders Funds 128.268 95.987 90.365 85.603 74.337 76.696 78.635 38.768 33.819 34.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.534 4.904 3.826 11.210 8.070 6.716 7.106 3.413 17.450 17.825
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 33.837 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 28.514 euro and cash availability of 4.004 euro.
The company's Equity was valued at 34.349 euro, while total Liabilities amounted to 17.825 euro. Equity increased by 719 euro, from 33.819 euro in 2023, to 34.349 in 2024.

Risk Reports Prices

Reviews - Paliceanu S.r.l.

Comments - Paliceanu S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.