Financial results - PARABRADLOC IMOB S.R.L.

Financial Summary - Parabradloc Imob S.r.l.
Unique identification code: 44289262
Registration number: J2021000572182
Nace: 4110
Sales - Ron
3.379
Net Profit - Ron
2.007
Employees
1
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Company Parabradloc Imob S.r.l. with Fiscal Code 44289262 recorded a turnover of 2024 of 3.379, with a net profit of 2.007 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parabradloc Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 3.379
Total Income - EUR - - - - - - 0 96.717 52.556 48.260
Total Expenses - EUR - - - - - - 40 96.595 49.849 46.223
Gross Profit/Loss - EUR - - - - - - -40 122 2.706 2.037
Net Profit/Loss - EUR - - - - - - -40 122 2.694 2.007
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARABRADLOC IMOB S.R.L.

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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 - Parabradloc Imob S.r.l. - CUI 44289262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 184.418 395.138 467.512
Current Assets - - - - - - 54.717 190.207 82.829 79.869
Inventories - - - - - - 0 0 0 27.176
Receivables - - - - - - 0 185.880 79.454 45.853
Cash - - - - - - 54.717 4.326 3.375 6.841
Shareholders Funds - - - - - - 0 122 2.815 6.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.717 374.502 475.152 540.894
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.869 euro in 2024 which includes Inventories of 27.176 euro, Receivables of 45.853 euro and cash availability of 6.841 euro.
The company's Equity was valued at 6.488 euro, while total Liabilities amounted to 540.894 euro. Equity increased by 3.688 euro, from 2.815 euro in 2023, to 6.488 in 2024.

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