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Financial results - TOTAL PALADI S.R.L.

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Financial Summary - Total Paladi S.r.l.
Unique identification code: 40442770
Registration number: J35/272/2019
Nace: 4120
Sales - Ron
180.114
Net Profit - Ron
15.299
Employees
1
Open Account
Company Total Paladi S.r.l. with Fiscal Code 40442770 recorded a turnover of 2024 of 180.114, with a net profit of 15.299 and having an average number of employees of 1. 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 - Total Paladi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.675 158.122 566.521 370.735 180.114
Total Income - EUR - - - - - 35.675 162.691 1.073.320 520.652 351.738
Total Expenses - EUR - - - - - 94.058 82.991 711.105 485.896 333.600
Gross Profit/Loss - EUR - - - - - -58.383 79.700 362.215 34.756 18.138
Net Profit/Loss - EUR - - - - - -58.704 78.073 357.400 31.595 15.299
Employees - - - - - 12 8 2 1 1
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 decreased by -51.1%, from 370.735 euro in the year 2023, to 180.114 euro in 2024. The Net Profit decreased by -16.120 euro, from 31.595 euro in 2023, to 15.299 in the last year.
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 - Total Paladi S.r.l. - CUI 40442770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 173.288 151.207 186.039
Current Assets - - - - - 629 20.749 389.422 354.934 272.606
Inventories - - - - - 0 2.957 181.900 122.818 134.147
Receivables - - - - - 0 17.581 180.899 213.504 105.363
Cash - - - - - 629 211 26.622 18.611 33.097
Shareholders Funds - - - - - -58.663 20.711 378.175 408.623 421.638
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.292 37 184.534 97.518 37.007
Income in Advance - - - - - 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 "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 272.606 euro in 2024 which includes Inventories of 134.147 euro, Receivables of 105.363 euro and cash availability of 33.097 euro.
The company's Equity was valued at 421.638 euro, while total Liabilities amounted to 37.007 euro. Equity increased by 15.299 euro, from 408.623 euro in 2023, to 421.638 in 2024.
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