Financial results - PALLEMN GRUMĂZEŞTI SRL

Financial Summary - Pallemn Grumăzeşti Srl
Unique identification code: 36351347
Registration number: J27/666/2016
Nace: 4120
Sales - Ron
244.506
Net Profit - Ron
13.311
Employees
7
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Company Pallemn Grumăzeşti Srl with Fiscal Code 36351347 recorded a turnover of 2024 of 244.506, with a net profit of 13.311 and having an average number of employees of 7. 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 - Pallemn Grumăzeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.075 325.132 449.127 244.506
Total Income - EUR - - - - 0 0 7.075 325.132 449.127 244.608
Total Expenses - EUR - - - - 0 0 2.316 134.361 288.292 224.265
Gross Profit/Loss - EUR - - - - 0 0 4.759 190.772 160.835 20.343
Net Profit/Loss - EUR - - - - 0 0 4.688 187.520 156.461 13.311
Employees - - - - 0 0 4 10 12 7
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 -45.3%, from 449.127 euro in the year 2023, to 244.506 euro in 2024. The Net Profit decreased by -142.276 euro, from 156.461 euro in 2023, to 13.311 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 - Pallemn Grumăzeşti Srl - CUI 36351347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.098 12.033
Current Assets - - - - 42 41 5.317 108.096 207.170 80.243
Inventories - - - - 0 0 0 475 6.274 8.659
Receivables - - - - 0 0 3.032 26.466 69.214 61.719
Cash - - - - 42 41 2.285 81.155 131.682 9.866
Shareholders Funds - - - - 42 41 40 41 40 13.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 5.277 108.055 219.228 78.925
Income in Advance - - - - 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 80.243 euro in 2024 which includes Inventories of 8.659 euro, Receivables of 61.719 euro and cash availability of 9.866 euro.
The company's Equity was valued at 13.351 euro, while total Liabilities amounted to 78.925 euro. Equity increased by 13.311 euro, from 40 euro in 2023, to 13.351 in 2024.

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