Financial results - PALSERV CONSTRUCT S.R.L.

Financial Summary - Palserv Construct S.r.l.
Unique identification code: 27704962
Registration number: J26/751/2010
Nace: 4120
Sales - Ron
238.797
Net Profit - Ron
-5.860
Employees
11
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Company Palserv Construct S.r.l. with Fiscal Code 27704962 recorded a turnover of 2024 of 238.797, with a net profit of -5.860 and having an average number of employees of 11. 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 - Palserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.905 246.163 103.015 167.420 303.716 340.075 145.689 361.682 215.866 238.797
Total Income - EUR 211.907 246.391 168.474 165.598 242.903 342.652 208.253 332.307 224.297 252.201
Total Expenses - EUR 187.382 218.450 162.127 154.943 228.735 323.245 231.397 289.485 231.058 251.186
Gross Profit/Loss - EUR 24.526 27.941 6.346 10.655 14.168 19.407 -23.145 42.822 -6.760 1.015
Net Profit/Loss - EUR 20.601 23.551 5.316 8.981 11.337 16.427 -24.666 39.278 -8.599 -5.860
Employees 14 17 15 13 13 17 15 10 10 11
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 11.2%, from 215.866 euro in the year 2023, to 238.797 euro in 2024.
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 - Palserv Construct S.r.l. - CUI 27704962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 9.020 8.295 4.860 53.437 40.698 28.209 14.556 1.092 24.998
Current Assets 40.720 28.466 79.493 79.550 82.090 73.138 56.432 78.422 57.364 73.625
Inventories 420 0 65.454 62.426 1.504 0 29.312 587 7.787 21.004
Receivables 16 1.930 2.066 1.058 11.494 10.739 2.887 99 787 45.308
Cash 40.283 26.537 11.973 16.066 69.091 62.399 24.234 77.736 48.790 7.313
Shareholders Funds 21.936 23.824 28.738 37.191 47.808 63.328 37.258 59.575 46.752 40.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.706 13.662 59.051 47.218 87.718 47.484 47.384 33.403 11.704 57.992
Income in Advance 0 0 0 0 0 3.024 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 73.625 euro in 2024 which includes Inventories of 21.004 euro, Receivables of 45.308 euro and cash availability of 7.313 euro.
The company's Equity was valued at 40.631 euro, while total Liabilities amounted to 57.992 euro. Equity decreased by -5.860 euro, from 46.752 euro in 2023, to 40.631 in 2024.

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