Financial results - PARADINE DEVELOPMENT SRL

Financial Summary - Paradine Development Srl
Unique identification code: 18332010
Registration number: J2006000123323
Nace: 6201
Sales - Ron
484.933
Net Profit - Ron
-31.312
Employees
9
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Company Paradine Development Srl with Fiscal Code 18332010 recorded a turnover of 2024 of 484.933, with a net profit of -31.312 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradine Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.923 560.653 683.458 453.147 410.995 362.743 535.892 594.680 469.816 484.933
Total Income - EUR 521.274 567.191 692.352 460.265 412.493 363.917 536.926 640.697 471.404 485.036
Total Expenses - EUR 383.918 434.904 661.573 449.195 437.283 429.817 446.786 582.975 505.352 509.521
Gross Profit/Loss - EUR 137.356 132.287 30.779 11.069 -24.791 -65.900 90.139 57.722 -33.948 -24.485
Net Profit/Loss - EUR 115.320 111.083 25.811 6.537 -28.901 -69.528 84.781 51.894 -37.949 -31.312
Employees 14 14 15 13 12 13 12 12 12 9
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 3.8%, from 469.816 euro in the year 2023, to 484.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradine Development Srl - CUI 18332010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 1.716 2.487 2.902 4.704 1.975 387 0 0 0
Current Assets 380.360 170.957 271.122 78.138 82.604 141.637 71.117 85.805 57.700 36.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 243.591 165.328 256.899 72.176 78.473 130.238 20.341 83.859 51.229 34.257
Cash 136.769 5.629 14.224 5.963 4.131 11.400 50.776 1.946 6.471 2.175
Shareholders Funds 331.712 118.298 32.904 38.838 9.185 -60.517 -1.413 43.916 5.833 -25.511
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 51.324 54.375 240.705 42.202 78.124 206.117 72.999 41.889 51.867 61.944
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.257 euro and cash availability of 2.175 euro.
The company's Equity was valued at -25.511 euro, while total Liabilities amounted to 61.944 euro. Equity decreased by -31.312 euro, from 5.833 euro in 2023, to -25.511 in 2024.

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