Financial results - NICHOLAS PARADIS SRL

Financial Summary - Nicholas Paradis Srl
Unique identification code: 33647136
Registration number: J2014000911046
Nace: 4100
Sales - Ron
21.450
Net Profit - Ron
543
Employees
1
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Company Nicholas Paradis Srl with Fiscal Code 33647136 recorded a turnover of 2024 of 21.450, with a net profit of 543 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicholas Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.980 24.762 30.285 47.821 38.133 12.465 20.614 22.154 20.140 21.450
Total Income - EUR 9.980 24.762 30.285 56.417 38.133 12.465 20.614 22.154 24.183 21.450
Total Expenses - EUR 17.252 19.029 17.291 54.569 73.861 19.067 20.246 20.574 22.614 20.693
Gross Profit/Loss - EUR -7.272 5.733 12.994 1.848 -35.727 -6.603 367 1.579 1.569 757
Net Profit/Loss - EUR -7.570 5.216 12.691 1.370 -36.109 -6.722 161 1.358 1.327 543
Employees 1 1 3 4 3 1 1 1 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 increased by 7.1%, from 20.140 euro in the year 2023, to 21.450 euro in 2024. The Net Profit decreased by -777 euro, from 1.327 euro in 2023, to 543 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 - Nicholas Paradis Srl - CUI 33647136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 676 503 670 657 645 631 632 631 627
Current Assets 5.281 17.824 49.294 29.761 7.326 2.234 1.301 4.124 6.822 11.421
Inventories 4.595 16.872 48.386 29.505 5.237 1.430 784 3.932 6.175 10.874
Receivables 180 178 175 172 467 419 409 164 309 163
Cash 506 773 732 84 1.622 386 108 27 338 384
Shareholders Funds -7.535 -2.242 10.487 -1.805 -37.850 -46.777 -45.579 -44.362 -42.900 -42.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.673 20.742 39.310 32.237 45.833 49.656 47.511 49.119 50.353 54.166
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.421 euro in 2024 which includes Inventories of 10.874 euro, Receivables of 163 euro and cash availability of 384 euro.
The company's Equity was valued at -42.118 euro, while total Liabilities amounted to 54.166 euro. Equity increased by 543 euro, from -42.900 euro in 2023, to -42.118 in 2024.

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