Financial results - PALTINUL INTERAX PROIECT SRL

Financial Summary - Paltinul Interax Proiect Srl
Unique identification code: 29131390
Registration number: J07/331/2011
Nace: 7111
Sales - Ron
606.438
Net Profit - Ron
7.357
Employee
20
The most important financial indicators for the company Paltinul Interax Proiect Srl - Unique Identification Number 29131390: sales in 2023 was 606.438 euro, registering a net profit of 7.357 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltinul Interax Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.847 76.584 11.042 104.931 201.101 169.506 292.635 439.934 636.712 606.438
Total Income - EUR 15.848 76.678 11.042 104.931 201.101 169.506 292.635 443.977 792.376 682.864
Total Expenses - EUR 2.250 63.382 10.828 73.000 64.554 149.902 284.239 393.447 616.695 674.265
Gross Profit/Loss - EUR 13.597 13.297 214 31.930 136.547 19.604 8.396 50.530 175.681 8.599
Net Profit/Loss - EUR 13.122 11.169 180 23.402 134.536 17.909 5.558 46.090 169.396 7.357
Employees 0 0 1 3 7 12 19 21 22 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 636.712 euro in the year 2022, to 606.438 euro in 2023. The Net Profit decreased by -161.525 euro, from 169.396 euro in 2022, to 7.357 in the last year.

Check the financial reports for the company - Paltinul Interax Proiect Srl

Rating financiar

Financial Rating -
Paltinul Interax Proiect Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Paltinul Interax Proiect 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 -
Paltinul Interax Proiect Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paltinul Interax Proiect 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 - Paltinul Interax Proiect Srl - CUI 29131390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.027 16.250 39.595 265.192 250.852 217.003 183.382 143.241
Current Assets 14.217 76.214 75.504 101.201 174.434 198.615 332.548 526.435 545.011 524.396
Inventories 3.808 3.840 7.333 3.754 3.668 22.318 129.010 214.163 266.034 225.928
Receivables 1.979 3.712 3.433 80.699 75.634 88.508 175.590 307.608 254.490 183.178
Cash 8.430 68.662 64.738 16.748 95.132 87.789 27.948 4.665 24.487 115.290
Shareholders Funds 14.217 25.505 25.425 70.288 169.549 178.123 180.305 222.396 274.677 187.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 50.708 51.106 47.162 44.480 102.236 223.125 345.063 339.753 386.357
Income in Advance 0 0 0 0 0 183.448 179.970 175.979 113.963 94.073
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.396 euro in 2023 which includes Inventories of 225.928 euro, Receivables of 183.178 euro and cash availability of 115.290 euro.
The company's Equity was valued at 187.206 euro, while total Liabilities amounted to 386.357 euro. Equity decreased by -86.638 euro, from 274.677 euro in 2022, to 187.206 in 2023. The Debt Ratio was 57.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paltinul Interax Proiect Srl

Comments - Paltinul Interax Proiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.