Financial results - PALPROIECT S.R.L.

Financial Summary - Palproiect S.r.l.
Unique identification code: 14999950
Registration number: J16/1007/2002
Nace: 7112
Sales - Ron
23.557
Net Profit - Ron
3.353
Employees
3
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Company Palproiect S.r.l. with Fiscal Code 14999950 recorded a turnover of 2024 of 23.557, with a net profit of 3.353 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.897 0 46.504 47.832 55.707 37.802 37.277 44.743 32.093 23.557
Total Income - EUR 49.000 0 46.525 47.833 55.730 37.807 38.006 44.755 32.106 23.577
Total Expenses - EUR 11.769 0 13.025 10.956 20.580 23.664 20.297 14.745 16.447 19.586
Gross Profit/Loss - EUR 37.231 0 33.500 36.877 35.150 14.143 17.709 30.010 15.659 3.992
Net Profit/Loss - EUR 35.761 0 33.035 36.399 34.593 13.794 17.207 29.562 15.337 3.353
Employees 0 3 3 3 3 3 3 3 3 3
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 -26.2%, from 32.093 euro in the year 2023, to 23.557 euro in 2024. The Net Profit decreased by -11.899 euro, from 15.337 euro in 2023, to 3.353 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 - Palproiect S.r.l. - CUI 14999950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.293 0 471 462 1.163 217 212 213 212 2.606
Current Assets 110.111 0 91.340 97.875 138.230 152.283 102.937 98.567 88.852 82.943
Inventories 138 0 134 132 129 127 124 125 124 123
Receivables 62.989 0 55.688 52.961 51.933 51.625 50.080 82.173 55.703 51.952
Cash 46.983 0 35.517 44.783 86.168 100.532 52.733 16.270 33.025 30.867
Shareholders Funds 106.157 0 33.087 36.450 70.337 82.798 98.169 29.611 15.386 3.401
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 25.247 0 58.723 61.887 69.056 69.703 4.980 69.169 73.679 82.147
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.943 euro in 2024 which includes Inventories of 123 euro, Receivables of 51.952 euro and cash availability of 30.867 euro.
The company's Equity was valued at 3.401 euro, while total Liabilities amounted to 82.147 euro. Equity decreased by -11.899 euro, from 15.386 euro in 2023, to 3.401 in 2024.

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