Financial results - PARADISUL VERDE INVESTMENT SRL

Financial Summary - Paradisul Verde Investment Srl
Unique identification code: 22318332
Registration number: J23/1369/2014
Nace: 6812
Sales - Ron
425.244
Net Profit - Ron
-106.824
Employees
2
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Company Paradisul Verde Investment Srl with Fiscal Code 22318332 recorded a turnover of 2024 of 425.244, with a net profit of -106.824 and having an average number of employees of 2. 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.949 378.249 424.707 431.511 401.378 331.243 320.155 303.935 347.461 425.244
Total Income - EUR 76.476 400.598 444.605 587.773 450.268 353.236 344.474 354.179 444.609 503.465
Total Expenses - EUR 38.507 224.732 314.068 435.025 248.912 231.482 223.634 387.470 2.332.185 610.290
Gross Profit/Loss - EUR 37.969 175.866 130.537 152.748 201.356 121.754 120.840 -33.291 -1.887.576 -106.824
Net Profit/Loss - EUR 31.945 153.484 119.078 147.999 197.917 119.162 118.441 -36.161 -1.891.478 -106.824
Employees 0 0 1 0 0 0 0 0 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 increased by 23.1%, from 347.461 euro in the year 2023, to 425.244 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Verde Investment Srl - CUI 22318332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.560 2.117.471 2.062.056 2.207.253 2.205.077 2.076.653 2.231.382 2.918.174 5.462.257 5.544.353
Current Assets 291.822 149.996 703.009 111.411 109.679 140.861 102.637 130.270 923.715 428.481
Inventories 2.614 15.938 17.860 934 339 0 0 0 0 0
Receivables 6.332 62.050 49.909 46.079 29.131 81.447 102.181 125.779 471.735 98.788
Cash 282.876 72.008 635.240 64.398 80.209 59.415 456 4.491 451.980 329.693
Shareholders Funds 127.711 279.893 394.234 534.998 722.555 828.019 928.098 894.816 -1.042.850 -1.143.846
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 362.246 1.991.314 2.335.806 1.782.245 1.590.238 1.387.532 1.403.971 2.153.628 7.428.822 7.116.680
Income in Advance 1.425 1.929 36.863 1.420 1.963 1.964 1.951 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 428.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.788 euro and cash availability of 329.693 euro.
The company's Equity was valued at -1.143.846 euro, while total Liabilities amounted to 7.116.680 euro. Equity decreased by -106.824 euro, from -1.042.850 euro in 2023, to -1.143.846 in 2024.

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