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
36.268
Net Profit - Ron
-14.455
Employee
1
The most important financial indicators for the company Pallady Residence Buildings S.r.l. - Unique Identification Number 39930556: sales in 2023 was 36.268 euro, registering a net profit of -14.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallady Residence Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 177 1.278.517 6.617 3.941 36.268
Total Income - EUR - - - - 136.365 492.108 1.339.705 6.617 3.941 36.268
Total Expenses - EUR - - - - 136.365 494.296 1.285.106 26.237 5.583 50.724
Gross Profit/Loss - EUR - - - - 0 -2.188 54.599 -19.620 -1.641 -14.455
Net Profit/Loss - EUR - - - - 0 -2.190 44.689 -19.620 -1.681 -14.455
Employees - - - - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 823.0%, from 3.941 euro in the year 2022, to 36.268 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 154 1.323.817 133.962 123.126 123.508 64.161
Current Assets - - - - 155.189 84.049 95.254 74.417 72.780 26.482
Inventories - - - - 149.329 4.126 4.388 0 0 0
Receivables - - - - 0 44.688 9.291 19.026 18.645 18.595
Cash - - - - 5.861 35.235 81.575 55.391 54.135 7.886
Shareholders Funds - - - - 2.170 -62 44.690 24.080 22.473 7.950
Social Capital - - - - 2.170 2.128 2.150 2.102 2.109 2.102
Debts - - - - 153.172 1.407.928 184.526 173.463 173.815 82.692
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.595 euro and cash availability of 7.886 euro.
The company's Equity was valued at 7.950 euro, while total Liabilities amounted to 82.692 euro. Equity decreased by -14.455 euro, from 22.473 euro in 2022, to 7.950 in 2023.

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