Financial results - PARADIGMA SRL

Financial Summary - Paradigma Srl
Unique identification code: 16164417
Registration number: J05/292/2004
Nace: 6820
Sales - Ron
213.087
Net Profit - Ron
89.048
Employees
1
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Company Paradigma Srl with Fiscal Code 16164417 recorded a turnover of 2024 of 213.087, with a net profit of 89.048 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.769 315.244 302.354 183.204 203.173 262.780 142.924 153.914 167.235 213.087
Total Income - EUR 143.769 315.244 302.354 185.908 203.173 364.965 183.839 153.914 172.997 213.087
Total Expenses - EUR 138.256 260.327 280.466 169.389 198.794 291.979 81.519 73.349 82.366 119.126
Gross Profit/Loss - EUR 5.513 54.916 21.887 16.519 4.379 72.986 102.320 80.565 90.632 93.961
Net Profit/Loss - EUR 5.513 54.916 21.887 16.226 4.379 72.986 100.855 79.334 88.902 89.048
Employees 8 4 5 3 4 1 1 3 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 28.1%, from 167.235 euro in the year 2023, to 213.087 euro in 2024. The Net Profit increased by 643 euro, from 88.902 euro in 2023, to 89.048 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 - Paradigma Srl - CUI 16164417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.373 97.176 279.773 137.081 332.520 418.084 500.338 510.102 507.816 599.293
Current Assets 116.805 71.663 94.986 243.146 154.874 143.382 143.644 134.908 104.472 130.736
Inventories 78.656 23.246 24.471 28.905 36.022 24.066 25.585 27.061 28.089 31.701
Receivables 32.783 35.429 63.452 61.737 91.357 96.282 63.943 60.996 58.740 84.887
Cash 5.366 12.987 7.063 152.504 27.495 23.034 54.116 46.852 17.643 14.149
Shareholders Funds -280.564 -222.786 -187.168 -167.507 -161.192 -83.867 18.848 98.240 186.852 274.856
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 580.742 391.625 561.927 547.734 648.585 645.333 625.134 546.770 425.436 455.174
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.736 euro in 2024 which includes Inventories of 31.701 euro, Receivables of 84.887 euro and cash availability of 14.149 euro.
The company's Equity was valued at 274.856 euro, while total Liabilities amounted to 455.174 euro. Equity increased by 89.048 euro, from 186.852 euro in 2023, to 274.856 in 2024.

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