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
661.858
Net Profit - Ron
47.699
Employees
10
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Company Paltinul Interax Proiect Srl with Fiscal Code 29131390 recorded a turnover of 2024 of 661.858, with a net profit of 47.699 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltinul Interax Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.584 11.042 104.931 201.101 169.506 292.635 439.934 636.712 606.438 661.858
Total Income - EUR 76.678 11.042 104.931 201.101 169.506 292.635 443.977 792.376 682.864 603.527
Total Expenses - EUR 63.382 10.828 73.000 64.554 149.902 284.239 393.447 616.695 674.265 546.629
Gross Profit/Loss - EUR 13.297 214 31.930 136.547 19.604 8.396 50.530 175.681 8.599 56.898
Net Profit/Loss - EUR 11.169 180 23.402 134.536 17.909 5.558 46.090 169.396 7.357 47.699
Employees 0 1 3 7 12 19 21 22 20 10
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 9.8%, from 606.438 euro in the year 2023, to 661.858 euro in 2024. The Net Profit increased by 40.383 euro, from 7.357 euro in 2023, to 47.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltinul Interax Proiect Srl - CUI 29131390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.027 16.250 39.595 265.192 250.852 217.003 183.382 143.241 194.215
Current Assets 76.214 75.504 101.201 174.434 198.615 332.548 526.435 545.011 524.396 579.214
Inventories 3.840 7.333 3.754 3.668 22.318 129.010 214.163 266.034 225.928 135.697
Receivables 3.712 3.433 80.699 75.634 88.508 175.590 307.608 254.490 183.178 420.755
Cash 68.662 64.738 16.748 95.132 87.789 27.948 4.665 24.487 115.290 22.762
Shareholders Funds 25.505 25.425 70.288 169.549 178.123 180.305 222.396 274.677 187.206 143.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.708 51.106 47.162 44.480 102.236 223.125 345.063 339.753 386.357 506.269
Income in Advance 0 0 0 0 183.448 179.970 175.979 113.963 94.073 123.766
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 "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 579.214 euro in 2024 which includes Inventories of 135.697 euro, Receivables of 420.755 euro and cash availability of 22.762 euro.
The company's Equity was valued at 143.394 euro, while total Liabilities amounted to 506.269 euro. Equity decreased by -42.766 euro, from 187.206 euro in 2023, to 143.394 in 2024. The Debt Ratio was 65.5% in the year 2024.

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