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Financial results - PARADISUL VERDE DEVELOPMENT SRL

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Financial Summary - Paradisul Verde Development Srl
Unique identification code: 38138338
Registration number: J2017004436236
Nace: 6812
Sales - Ron
101.392
Net Profit - Ron
-1.602.828
Employees
5
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Company Paradisul Verde Development Srl with Fiscal Code 38138338 recorded a turnover of 2024 of 101.392, with a net profit of -1.602.828 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Verde Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 33.337 101.392
Total Income - EUR - - 0 9.827 37.000 43.430 57.653 108.202 204.407 134.040
Total Expenses - EUR - - 3.208 23.666 64.269 83.032 160.975 346.060 1.232.947 1.736.868
Gross Profit/Loss - EUR - - -3.208 -13.839 -27.269 -39.602 -103.322 -237.858 -1.028.539 -1.602.828
Net Profit/Loss - EUR - - -3.208 -13.937 -27.373 -39.621 -103.322 -237.858 -1.028.539 -1.602.828
Employees - - 1 2 4 5 4 4 7 5
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 205.9%, from 33.337 euro in the year 2023, to 101.392 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Verde Development Srl - CUI 38138338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.223 0 2.578.964 4.576.681 7.231.084 9.435.313 12.615.762 12.415.508
Current Assets - - 337.052 950.456 462.411 450.692 181.892 318.863 501.613 461.171
Inventories - - 0 0 163 0 0 2.098 0 0
Receivables - - 45.109 81.508 273.661 192.631 136.121 311.709 350.438 343.034
Cash - - 291.944 9.380 188.587 258.061 45.771 5.056 151.174 118.138
Shareholders Funds - - 40.574 25.892 3.035.974 2.939.005 2.770.508 2.541.372 1.505.126 -106.114
Social Capital - - 43.782 42.978 3.066.759 3.008.828 2.942.104 2.951.232 2.942.282 2.925.839
Debts - - 298.702 924.564 5.400 2.088.368 4.642.467 7.212.805 11.612.563 12.984.052
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.034 euro and cash availability of 118.138 euro.
The company's Equity was valued at -106.114 euro, while total Liabilities amounted to 12.984.052 euro. Equity decreased by -1.602.828 euro, from 1.505.126 euro in 2023, to -106.114 in 2024.
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