Financial results - PARADIGMA IT SYSTEMS S.R.L.

Financial Summary - Paradigma It Systems S.r.l.
Unique identification code: 37969320
Registration number: J22/2380/2017
Nace: 6210
Sales - Ron
157.324
Net Profit - Ron
43.564
Employees
2
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Company Paradigma It Systems S.r.l. with Fiscal Code 37969320 recorded a turnover of 2024 of 157.324, with a net profit of 43.564 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradigma It Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.459 149.373 151.562 155.099 14.862 126.730 200.593 157.324
Total Income - EUR - - 41.701 150.404 154.419 156.792 33.287 137.302 216.498 161.359
Total Expenses - EUR - - 27.030 102.252 103.592 102.479 48.450 71.631 104.493 113.721
Gross Profit/Loss - EUR - - 14.671 48.152 50.827 54.313 -15.163 65.672 112.004 47.638
Net Profit/Loss - EUR - - 14.255 46.659 49.423 53.145 -15.370 64.599 110.402 43.564
Employees - - 1 1 1 2 2 2 2 2
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 decreased by -21.1%, from 200.593 euro in the year 2023, to 157.324 euro in 2024. The Net Profit decreased by -66.221 euro, from 110.402 euro in 2023, to 43.564 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 It Systems S.r.l. - CUI 37969320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 806 26.610 43.444 59.472 57.268 62.870 324.267 318.880
Current Assets - - 24.017 51.432 78.510 132.755 92.088 111.756 85.536 389.862
Inventories - - 0 0 925 0 0 0 0 525
Receivables - - 11.946 29.299 60.963 64.762 38.659 57.316 52.432 379.325
Cash - - 12.071 22.133 16.622 67.993 53.429 54.440 15.002 10.011
Shareholders Funds - - 14.299 60.695 108.942 148.162 116.042 122.824 232.853 275.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.525 18.849 13.011 43.032 24.138 48.978 175.848 208.217
Income in Advance - - 0 0 0 1.034 9.176 2.825 1.101 225.409
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.862 euro in 2024 which includes Inventories of 525 euro, Receivables of 379.325 euro and cash availability of 10.011 euro.
The company's Equity was valued at 275.116 euro, while total Liabilities amounted to 208.217 euro. Equity increased by 43.564 euro, from 232.853 euro in 2023, to 275.116 in 2024. The Debt Ratio was 29.4% in the year 2024.

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