Financial results - PALTEX CONSTRUCT SRL

Financial Summary - Paltex Construct Srl
Unique identification code: 21090626
Registration number: J2007000131198
Nace: 4683
Sales - Ron
306.495
Net Profit - Ron
99.992
Employees
5
Open Account
Company Paltex Construct Srl with Fiscal Code 21090626 recorded a turnover of 2024 of 306.495, with a net profit of 99.992 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.501 87.629 144.582 173.031 217.831 226.296 267.636 188.377 137.329 306.495
Total Income - EUR 40.517 87.723 144.902 173.287 229.477 226.981 268.302 194.000 138.206 314.380
Total Expenses - EUR 40.762 73.974 104.887 111.400 171.360 161.224 160.121 184.208 150.214 206.285
Gross Profit/Loss - EUR -245 13.749 40.014 61.887 58.116 65.757 108.181 9.793 -12.007 108.095
Net Profit/Loss - EUR -1.461 12.747 38.565 60.154 55.822 63.837 105.820 8.203 -13.241 99.992
Employees 2 3 3 6 5 5 6 6 4 5
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 124.4%, from 137.329 euro in the year 2023, to 306.495 euro in 2024. The Net Profit increased by 99.992 euro, from 0 euro in 2023, to 99.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Paltex Construct Srl

Rating financiar

Financial Rating -
PALTEX CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Paltex Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paltex Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Paltex Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Paltex Construct Srl - CUI 21090626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.709 6.805 4.289 15.910 1.712 1.184 4.467 30.054 24.438 32.350
Current Assets 116.291 138.136 185.789 205.104 248.738 307.620 398.157 318.738 310.302 314.694
Inventories 72.406 77.456 78.623 125.902 161.495 175.338 194.663 210.386 241.457 236.270
Receivables 43.589 46.912 89.051 60.189 62.925 67.205 99.864 75.799 63.267 72.034
Cash 296 13.769 18.115 19.013 24.318 65.078 103.630 32.553 5.579 6.390
Shareholders Funds 33.786 45.931 83.719 142.337 195.086 251.089 340.829 285.514 271.406 273.516
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 88.214 99.010 106.367 78.676 55.364 57.716 61.795 63.278 63.334 73.528
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.694 euro in 2024 which includes Inventories of 236.270 euro, Receivables of 72.034 euro and cash availability of 6.390 euro.
The company's Equity was valued at 273.516 euro, while total Liabilities amounted to 73.528 euro. Equity increased by 3.626 euro, from 271.406 euro in 2023, to 273.516 in 2024.

Risk Reports Prices

Reviews - Paltex Construct Srl

Comments - Paltex Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.