Financial results - PARADOX BUCHAREST SRL

Financial Summary - Paradox Bucharest Srl
Unique identification code: 36166811
Registration number: J40/7854/2016
Nace: 7219
Sales - Ron
904.705
Net Profit - Ron
222.166
Employees
10
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Company Paradox Bucharest Srl with Fiscal Code 36166811 recorded a turnover of 2024 of 904.705, with a net profit of 222.166 and having an average number of employees of 10. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradox Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 207.078 1.210.882 1.929.489 1.222.493 670.708 610.340 633.429 775.015 904.705
Total Income - EUR - 212.137 1.228.283 1.991.656 1.604.917 1.394.722 1.274.212 1.811.049 2.367.915 1.799.276
Total Expenses - EUR - 179.978 1.065.950 1.732.185 1.398.455 1.313.265 1.090.015 1.631.539 2.238.405 1.542.040
Gross Profit/Loss - EUR - 32.159 162.333 259.471 206.462 81.457 184.197 179.510 129.511 257.236
Net Profit/Loss - EUR - 27.338 141.083 211.654 172.489 69.749 178.061 173.897 116.580 222.166
Employees - 9 17 28 17 9 9 8 9 10
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 17.4%, from 775.015 euro in the year 2023, to 904.705 euro in 2024. The Net Profit increased by 106.237 euro, from 116.580 euro in 2023, to 222.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradox Bucharest Srl - CUI 36166811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.390 29.619 107.261 28.345 27.055 26.652 30.519 24.757 26.665
Current Assets - 120.661 505.201 1.338.132 3.534.728 3.093.201 4.654.660 4.884.999 5.273.347 6.241.738
Inventories - 24.082 44.629 53.968 22.411 3.950 1.577 1.924 8.504 8.003
Receivables - 15.827 209.859 1.156.614 3.189.184 2.897.772 4.465.173 4.521.390 4.801.216 6.083.095
Cash - 80.752 250.712 127.550 323.134 191.479 187.910 361.685 463.627 150.639
Shareholders Funds - 27.383 168.003 376.574 541.770 601.248 765.744 942.017 1.055.741 1.272.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116.765 367.052 1.055.668 3.016.321 2.514.585 3.903.328 3.961.037 4.220.508 4.970.327
Income in Advance - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.241.738 euro in 2024 which includes Inventories of 8.003 euro, Receivables of 6.083.095 euro and cash availability of 150.639 euro.
The company's Equity was valued at 1.272.007 euro, while total Liabilities amounted to 4.970.327 euro. Equity increased by 222.166 euro, from 1.055.741 euro in 2023, to 1.272.007 in 2024.

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