Financial results - COMPROIECT PARASE SRL

Financial Summary - Comproiect Parase Srl
Unique identification code: 1293120
Registration number: J52/606/1992
Nace: 7111
Sales - Ron
43.365
Net Profit - Ron
-13.605
Employees
3
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Company Comproiect Parase Srl with Fiscal Code 1293120 recorded a turnover of 2024 of 43.365, with a net profit of -13.605 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comproiect Parase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.691 47.322 44.853 50.108 49.360 34.640 54.884 48.900 54.576 43.365
Total Income - EUR 48.147 47.322 44.864 50.114 49.363 36.822 54.884 48.900 54.576 43.365
Total Expenses - EUR 38.062 35.662 38.014 49.213 44.197 35.367 38.976 47.975 53.911 56.536
Gross Profit/Loss - EUR 10.085 11.659 6.849 901 5.166 1.455 15.908 925 664 -13.171
Net Profit/Loss - EUR 8.641 11.186 6.401 399 4.673 1.102 15.359 451 133 -13.605
Employees 6 3 3 3 3 2 2 3 3 3
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 -20.1%, from 54.576 euro in the year 2023, to 43.365 euro in 2024. The Net Profit decreased by -132 euro, from 133 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 - Comproiect Parase Srl - CUI 1293120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.404 21.862 35.489 25.807 16.470 27.185 16.980 11.315 7.057 2.905
Current Assets 12.325 15.032 11.002 5.519 7.573 5.212 24.429 31.172 19.720 14.415
Inventories 11.713 14.459 10.562 4.803 4.812 4.640 6.370 3.964 3.202 1.854
Receivables 4 525 354 512 496 488 1.288 1.635 7.230 8.373
Cash 608 47 85 204 2.265 84 16.771 25.572 9.288 4.188
Shareholders Funds -7.478 3.785 10.121 10.335 14.808 15.630 30.642 31.188 13.638 -43
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 45.207 33.109 36.369 20.991 9.234 16.767 10.767 11.299 13.139 17.363
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 "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 14.415 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 8.373 euro and cash availability of 4.188 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 17.363 euro. Equity decreased by -13.605 euro, from 13.638 euro in 2023, to -43 in 2024.

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