Financial results - COMPROIECT PARASE SRL

Financial Summary - Comproiect Parase Srl
Unique identification code: 1293120
Registration number: J52/606/1992
Nace: 7111
Sales - Ron
54.576
Net Profit - Ron
133
Employee
3
The most important financial indicators for the company Comproiect Parase Srl - Unique Identification Number 1293120: sales in 2023 was 54.576 euro, registering a net profit of 133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comproiect Parase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.065 47.691 47.322 44.853 50.108 49.360 34.640 54.884 48.900 54.576
Total Income - EUR 43.065 48.147 47.322 44.864 50.114 49.363 36.822 54.884 48.900 54.576
Total Expenses - EUR 37.740 38.062 35.662 38.014 49.213 44.197 35.367 38.976 47.975 53.911
Gross Profit/Loss - EUR 5.325 10.085 11.659 6.849 901 5.166 1.455 15.908 925 664
Net Profit/Loss - EUR 4.033 8.641 11.186 6.401 399 4.673 1.102 15.359 451 133
Employees 6 6 3 3 3 3 2 2 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. 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 increased by 11.9%, from 48.900 euro in the year 2022, to 54.576 euro in 2023. The Net Profit decreased by -317 euro, from 451 euro in 2022, to 133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comproiect Parase Srl - CUI 1293120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.562 25.404 21.862 35.489 25.807 16.470 27.185 16.980 11.315 7.057
Current Assets 9.729 12.325 15.032 11.002 5.519 7.573 5.212 24.429 31.172 19.720
Inventories 9.402 11.713 14.459 10.562 4.803 4.812 4.640 6.370 3.964 3.202
Receivables 60 4 525 354 512 496 488 1.288 1.635 7.230
Cash 267 608 47 85 204 2.265 84 16.771 25.572 9.288
Shareholders Funds -15.985 -7.478 3.785 10.121 10.335 14.808 15.630 30.642 31.188 13.638
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 51.277 45.207 33.109 36.369 20.991 9.234 16.767 10.767 11.299 13.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 19.720 euro in 2023 which includes Inventories of 3.202 euro, Receivables of 7.230 euro and cash availability of 9.288 euro.
The company's Equity was valued at 13.638 euro, while total Liabilities amounted to 13.139 euro. Equity decreased by -17.455 euro, from 31.188 euro in 2022, to 13.638 in 2023.

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