Financial results - PALKAT CONSTRUCT S.R.L.

Financial Summary - Palkat Construct S.r.l.
Unique identification code: 34318573
Registration number: J23/8099/2021
Nace: 4120
Sales - Ron
595.965
Net Profit - Ron
210.698
Employees
8
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Company Palkat Construct S.r.l. with Fiscal Code 34318573 recorded a turnover of 2024 of 595.965, with a net profit of 210.698 and having an average number of employees of 8. 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 - Palkat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.746 236.423 348.008 419.866 252.525 397.151 435.094 283.987 206.221 595.965
Total Income - EUR 102.746 236.434 348.008 419.866 252.525 398.835 454.033 314.630 249.722 611.892
Total Expenses - EUR 76.644 184.874 202.535 412.121 248.596 385.940 378.217 311.925 231.302 372.602
Gross Profit/Loss - EUR 26.102 51.561 145.473 7.745 3.929 12.895 75.816 2.704 18.420 239.290
Net Profit/Loss - EUR 20.669 42.182 142.159 3.674 1.453 9.629 72.837 289 16.345 210.698
Employees 5 6 5 9 15 15 12 10 9 8
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 190.6%, from 206.221 euro in the year 2023, to 595.965 euro in 2024. The Net Profit increased by 194.445 euro, from 16.345 euro in 2023, to 210.698 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 - Palkat Construct S.r.l. - CUI 34318573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.198 5.453 14.425 17.148 34.074 28.049 26.286 11.518 4.062
Current Assets 56.506 106.233 244.059 237.365 217.482 118.281 154.998 174.969 287.790 363.318
Inventories 0 0 153 153 3.484 18.769 45.450 19.764 19.974 17.762
Receivables 9.351 9.798 83.039 84.884 89.877 51.229 55.521 94.442 192.298 135.271
Cash 47.155 96.435 160.867 152.328 124.120 48.283 54.027 60.762 75.518 210.285
Shareholders Funds 20.714 42.236 142.212 3.725 5.106 18.616 91.040 30.778 47.030 210.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.792 66.196 107.301 248.065 229.524 133.739 92.006 170.476 252.278 156.633
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 363.318 euro in 2024 which includes Inventories of 17.762 euro, Receivables of 135.271 euro and cash availability of 210.285 euro.
The company's Equity was valued at 210.746 euro, while total Liabilities amounted to 156.633 euro. Equity increased by 163.980 euro, from 47.030 euro in 2023, to 210.746 in 2024.

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