Financial results - PALIMOB INVEST SRL

Financial Summary - Palimob Invest Srl
Unique identification code: 38435886
Registration number: J2017000778196
Nace: 6820
Sales - Ron
619.158
Net Profit - Ron
168.793
Employees
1
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Company Palimob Invest Srl with Fiscal Code 38435886 recorded a turnover of 2024 of 619.158, with a net profit of 168.793 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palimob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 148.968 -26.261 35.111 465.344 670.101 619.158
Total Income - EUR - - 0 0 178.500 -26.261 2.855.500 465.347 670.102 620.850
Total Expenses - EUR - - 0 173 172.283 205.704 189.319 362.808 505.596 429.888
Gross Profit/Loss - EUR - - 0 -173 6.217 -231.965 2.666.181 102.539 164.506 190.962
Net Profit/Loss - EUR - - 0 -173 1.915 -231.965 2.665.456 92.999 140.445 168.793
Employees - - 0 0 0 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 -7.1%, from 670.101 euro in the year 2023, to 619.158 euro in 2024. The Net Profit increased by 29.133 euro, from 140.445 euro in 2023, to 168.793 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 - Palimob Invest Srl - CUI 38435886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.456.941 2.648.128 5.964.853 9.643.566 10.077.487 9.992.391
Current Assets - - 21.891 21.498 23.786 137.958 551.949 144.037 235.530 141.865
Inventories - - 0 0 0 0 0 316 0 0
Receivables - - 0 8 22.943 135.824 177.787 33.335 83.476 11.210
Cash - - 21.891 21.489 843 2.134 374.162 110.385 152.054 130.655
Shareholders Funds - - 21.891 21.316 547.959 464.379 5.987.303 6.534.850 7.408.258 7.460.371
Social Capital - - 21.891 21.489 546.213 694.631 2.691.679 5.366.562 6.274.538 6.239.471
Debts - - 0 181 1.943.599 2.325.250 529.500 3.252.752 2.904.759 2.673.885
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.210 euro and cash availability of 130.655 euro.
The company's Equity was valued at 7.460.371 euro, while total Liabilities amounted to 2.673.885 euro. Equity increased by 93.516 euro, from 7.408.258 euro in 2023, to 7.460.371 in 2024.

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