Financial results - PALLADY PROJECT TWO S.R.L.

Financial Summary - Pallady Project Two S.r.l.
Unique identification code: 39317498
Registration number: J40/6362/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.470
Employees
Open Account
Company Pallady Project Two S.r.l. with Fiscal Code 39317498 recorded a turnover of 2024 of - , with a net profit of -4.470 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallady Project Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 4.244 0
Total Expenses - EUR - - - 10.931 1.353 20.195 23.773 67.077 53.764 4.470
Gross Profit/Loss - EUR - - - -10.931 -1.353 -20.195 -23.773 -67.077 -49.520 -4.470
Net Profit/Loss - EUR - - - -10.931 -1.353 -20.195 -23.773 -67.077 -49.520 -4.470
Employees - - - 0 0 0 0 0 0 0
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.
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 - Pallady Project Two S.r.l. - CUI 39317498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 934.156 916.596 901.889 1.013.122 1.445.848 1.471.708 5.338.098
Current Assets - - - 6 373 650 951.507 1.370.885 1.318.600 3.378.228
Inventories - - - 0 0 0 0 0 0 12.044
Receivables - - - 0 33 57 920.092 1.370.763 1.317.579 3.364.681
Cash - - - 6 340 593 31.415 122 1.021 1.503
Shareholders Funds - - - -10.888 -12.030 -31.997 -55.060 -122.308 -152.368 -155.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 945.050 928.998 934.536 2.019.689 2.939.041 2.942.676 8.872.313
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378.228 euro in 2024 which includes Inventories of 12.044 euro, Receivables of 3.364.681 euro and cash availability of 1.503 euro.
The company's Equity was valued at -155.986 euro, while total Liabilities amounted to 8.872.313 euro. Equity decreased by -4.470 euro, from -152.368 euro in 2023, to -155.986 in 2024.

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