Financial results - PALLADY RESIDENCE BUILDINGS S.R.L.

Financial Summary - Pallady Residence Buildings S.r.l.
Unique identification code: 39930556
Registration number: J40/13923/2018
Nace: 4110
Sales - Ron
588
Net Profit - Ron
-4.499
Employees
1
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Company Pallady Residence Buildings S.r.l. with Fiscal Code 39930556 recorded a turnover of 2024 of 588, with a net profit of -4.499 and having an average number of employees of 1. 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 Residence Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177 1.278.517 6.617 3.941 36.268 588
Total Income - EUR - - - 136.365 492.108 1.339.705 6.617 3.941 36.268 588
Total Expenses - EUR - - - 136.365 494.296 1.285.106 26.237 5.583 50.724 5.087
Gross Profit/Loss - EUR - - - 0 -2.188 54.599 -19.620 -1.641 -14.455 -4.499
Net Profit/Loss - EUR - - - 0 -2.190 44.689 -19.620 -1.681 -14.455 -4.499
Employees - - - 0 2 1 1 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 -98.4%, from 36.268 euro in the year 2023, to 588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallady Residence Buildings S.r.l. - CUI 39930556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 154 1.323.817 133.962 123.126 123.508 64.161 63.802
Current Assets - - - 155.189 84.049 95.254 74.417 72.780 26.482 20.791
Inventories - - - 149.329 4.126 4.388 0 0 0 0
Receivables - - - 0 44.688 9.291 19.026 18.645 18.595 15.319
Cash - - - 5.861 35.235 81.575 55.391 54.135 7.886 5.472
Shareholders Funds - - - 2.170 -62 44.690 24.080 22.473 7.950 3.407
Social Capital - - - 2.170 2.128 2.150 2.102 2.109 2.102 2.091
Debts - - - 153.172 1.407.928 184.526 173.463 173.815 82.692 81.186
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 20.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.319 euro and cash availability of 5.472 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 81.186 euro. Equity decreased by -4.499 euro, from 7.950 euro in 2023, to 3.407 in 2024.

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