Financial results - PARACORA IMOB SRL

Financial Summary - Paracora Imob Srl
Unique identification code: 22384417
Registration number: J2007002294291
Nace: 6832
Sales - Ron
168.044
Net Profit - Ron
62.411
Employees
8
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Company Paracora Imob Srl with Fiscal Code 22384417 recorded a turnover of 2024 of 168.044, with a net profit of 62.411 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paracora Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.977 80.267 91.891 101.622 111.114 116.691 121.613 132.908 152.710 168.044
Total Income - EUR 71.238 81.518 91.979 102.507 111.265 117.484 122.217 133.829 154.096 169.128
Total Expenses - EUR 64.364 68.583 71.789 72.941 75.017 73.417 70.691 79.985 90.377 102.527
Gross Profit/Loss - EUR 6.874 12.935 20.190 29.567 36.249 44.068 51.525 53.844 63.719 66.601
Net Profit/Loss - EUR 5.295 12.120 19.270 28.542 35.136 43.130 50.389 52.532 62.209 62.411
Employees 11 11 12 12 11 9 7 8 8 8
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 10.7%, from 152.710 euro in the year 2023, to 168.044 euro in 2024. The Net Profit increased by 550 euro, from 62.209 euro in 2023, to 62.411 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 - Paracora Imob Srl - CUI 22384417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 195 0 1.737 1.874 7.586 4.997 3.599 1.955 1.209
Current Assets 21.143 22.790 30.113 38.134 43.387 50.311 52.726 58.350 72.046 75.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.064 9.000 9.860 13.294 15.076 18.158 18.075 38.257 49.238 55.982
Cash 13.079 13.790 20.253 24.840 28.311 32.153 34.651 20.093 22.809 19.794
Shareholders Funds 13.161 12.174 19.322 28.593 35.186 43.179 50.438 52.581 62.257 62.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.418 10.905 10.896 11.423 10.197 14.885 7.437 9.469 12.020 14.721
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.982 euro and cash availability of 19.794 euro.
The company's Equity was valued at 62.459 euro, while total Liabilities amounted to 14.721 euro. Equity increased by 550 euro, from 62.257 euro in 2023, to 62.459 in 2024.

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