Financial results - PALU CONSTRUCT SRL

Financial Summary - Palu Construct Srl
Unique identification code: 17458836
Registration number: J01/445/2005
Nace: 4399
Sales - Ron
683
Net Profit - Ron
-394
Employees
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Company Palu Construct Srl with Fiscal Code 17458836 recorded a turnover of 2024 of 683, with a net profit of -394 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.168 67.053 333.813 217.187 232.466 34.454 0 1.081 488 683
Total Income - EUR 54.788 87.167 357.355 217.270 262.787 34.463 0 1.236 510 5.190
Total Expenses - EUR 31.717 79.362 440.317 221.014 255.502 44.075 11.432 16.640 336 4.894
Gross Profit/Loss - EUR 23.070 7.804 -82.962 -3.744 7.285 -9.611 -11.432 -15.404 174 296
Net Profit/Loss - EUR 23.070 7.804 -95.495 -10.260 -599 -10.542 -11.432 -15.437 146 -394
Employees 0 0 0 0 0 0 0 0 0 0
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 40.6%, from 488 euro in the year 2023, to 683 euro in 2024. The Net Profit decreased by -145 euro, from 146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palu Construct Srl - CUI 17458836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.858 927.535 525.254 323.550 68.580 32.134 31.422 31.519 31.423 31.248
Current Assets 416.706 69.095 -243.149 -92.057 104.662 104.230 37.555 36.430 33.380 28.907
Inventories 400.798 20.909 107.285 76.394 36.944 33.997 28.083 28.171 28.085 26.846
Receivables 9.396 7.105 -371.433 -190.825 37.910 3.570 8.763 2.917 2.920 0
Cash 6.513 41.081 21.000 22.373 29.807 66.662 708 5.342 2.375 2.061
Shareholders Funds -49.222 -40.916 -135.719 -143.489 -141.308 -149.172 -157.296 -173.221 -172.550 -171.979
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.029.787 1.037.546 417.824 374.981 314.550 285.536 226.273 241.170 237.353 232.134
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.907 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 0 euro and cash availability of 2.061 euro.
The company's Equity was valued at -171.979 euro, while total Liabilities amounted to 232.134 euro. Equity decreased by -394 euro, from -172.550 euro in 2023, to -171.979 in 2024.

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