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Financial results - PARADIS REAL ESTATE SRL

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Financial Summary - Paradis Real Estate Srl
Unique identification code: 37154157
Registration number: J2017000845236
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-48.048
Employees
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Company Paradis Real Estate Srl with Fiscal Code 37154157 recorded a turnover of 2024 of - , with a net profit of -48.048 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradis Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 290.610 231.588 287.976 425.227 233.990 0 0
Total Income - EUR - - 224.796 744.596 100.137 167.188 179.394 200.487 21.086 47.110
Total Expenses - EUR - - 224.796 516.220 121.983 146.439 192.212 217.665 113.107 95.158
Gross Profit/Loss - EUR - - 0 228.376 -21.847 20.748 -12.819 -17.177 -92.021 -48.048
Net Profit/Loss - EUR - - 0 225.470 -24.163 17.785 -17.160 -20.071 -92.021 -48.048
Employees - - 1 2 2 1 1 1 1 0
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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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 - Paradis Real Estate Srl - CUI 37154157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.786 20.436 69.457 77.043 110.625 80.781 102.751
Current Assets - - 527.535 1.063.786 842.925 737.084 583.029 429.401 308.513 234.705
Inventories - - 484.352 878.951 728.394 538.852 156.468 4.794 4.043 4.090
Receivables - - 43.051 177.591 112.685 111.359 91.659 118.660 86.972 87.630
Cash - - 133 7.243 1.846 86.873 334.902 305.946 29.595 1.292
Shareholders Funds - - 44 225.513 196.983 211.034 189.194 169.710 77.174 28.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 527.491 866.059 666.379 595.507 470.878 370.316 312.120 308.761
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.705 euro in 2024 which includes Inventories of 4.090 euro, Receivables of 87.630 euro and cash availability of 1.292 euro.
The company's Equity was valued at 28.694 euro, while total Liabilities amounted to 308.761 euro. Equity decreased by -48.048 euro, from 77.174 euro in 2023, to 28.694 in 2024.
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