Financial results - PALLEGRINI SRL

Financial Summary - Pallegrini Srl
Unique identification code: 6379842
Registration number: J17/2594/1994
Nace: 4120
Sales - Ron
5.341.111
Net Profit - Ron
128.284
Employees
64
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Company Pallegrini Srl with Fiscal Code 6379842 recorded a turnover of 2024 of 5.341.111, with a net profit of 128.284 and having an average number of employees of 64. 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 - Pallegrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.757.706 2.489.314 2.341.106 3.078.000 4.974.364 2.896.767 3.877.512 4.719.991 4.919.683 5.341.111
Total Income - EUR 2.668.265 2.504.975 2.412.730 3.368.786 4.831.333 2.976.494 3.954.670 4.728.219 4.990.196 6.156.844
Total Expenses - EUR 2.580.824 2.424.950 2.329.212 3.249.613 4.458.185 2.750.360 3.754.114 4.553.143 4.650.284 6.003.049
Gross Profit/Loss - EUR 87.441 80.025 83.518 119.173 373.148 226.134 200.557 175.076 339.911 153.795
Net Profit/Loss - EUR 73.949 67.220 54.587 100.375 316.352 188.110 170.875 147.487 291.116 128.284
Employees 58 73 79 72 67 45 56 58 61 64
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 9.2%, from 4.919.683 euro in the year 2023, to 5.341.111 euro in 2024. The Net Profit decreased by -161.205 euro, from 291.116 euro in 2023, to 128.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallegrini Srl - CUI 6379842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.154 803.757 687.984 694.862 798.199 685.366 680.155 429.558 474.035 495.686
Current Assets 818.579 1.032.799 918.211 1.159.544 965.815 1.183.355 1.695.339 2.181.203 3.462.945 3.681.728
Inventories 214.330 289.918 293.126 535.458 98.968 52.439 287.526 345.445 184.396 873.186
Receivables 271.852 370.450 395.802 520.676 495.083 747.312 630.229 810.534 1.874.390 2.475.649
Cash 332.397 372.431 229.283 103.411 371.765 383.604 777.584 1.025.225 1.404.159 332.893
Shareholders Funds 831.755 817.408 714.450 748.128 1.049.991 907.841 874.646 853.441 1.141.969 828.164
Social Capital 24.184 23.938 23.533 23.101 22.654 22.224 21.731 21.799 21.733 21.611
Debts 948.805 1.019.848 892.839 1.108.049 717.450 964.236 1.504.784 1.758.599 2.798.089 3.355.257
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 3.681.728 euro in 2024 which includes Inventories of 873.186 euro, Receivables of 2.475.649 euro and cash availability of 332.893 euro.
The company's Equity was valued at 828.164 euro, while total Liabilities amounted to 3.355.257 euro. Equity decreased by -307.423 euro, from 1.141.969 euro in 2023, to 828.164 in 2024.

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