Financial results - PARADOX SERVICE SRL

Financial Summary - Paradox Service Srl
Unique identification code: 8752726
Registration number: J1996000616271
Nace: 4321
Sales - Ron
266.723
Net Profit - Ron
40.596
Employees
4
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Company Paradox Service Srl with Fiscal Code 8752726 recorded a turnover of 2024 of 266.723, with a net profit of 40.596 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.585 156.383 194.334 164.784 180.882 213.536 181.204 207.169 335.733 266.723
Total Income - EUR 254.635 157.090 195.465 165.536 181.220 213.537 182.084 225.452 338.521 269.806
Total Expenses - EUR 215.158 134.717 177.400 147.321 169.717 167.879 124.173 187.126 271.860 221.325
Gross Profit/Loss - EUR 39.477 22.373 18.065 18.216 11.503 45.659 57.911 38.326 66.661 48.481
Net Profit/Loss - EUR 33.727 18.949 15.858 16.560 9.690 43.605 56.399 36.392 63.731 40.596
Employees 9 9 6 9 9 6 3 3 4 4
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 decreased by -20.1%, from 335.733 euro in the year 2023, to 266.723 euro in 2024. The Net Profit decreased by -22.779 euro, from 63.731 euro in 2023, to 40.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradox Service Srl - CUI 8752726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.297 13.385 5.814 1.357 23.161 21.455 44.699 27.533 35.759 24.169
Current Assets 100.360 44.592 66.047 49.767 47.307 46.028 46.645 50.116 147.325 70.017
Inventories 1.058 1.013 270 1.527 586 1.803 5.359 5.595 3.379 617
Receivables 68.211 24.144 49.334 30.696 43.337 31.473 22.183 17.325 113.676 64.731
Cash 31.091 19.434 16.443 17.544 3.383 12.752 19.103 27.196 30.271 4.669
Shareholders Funds 56.367 20.236 17.156 25.464 34.662 44.945 70.024 37.563 64.993 41.900
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 64.290 37.740 54.705 25.659 33.699 22.537 10.485 33.051 113.164 50.445
Income in Advance 0 0 0 0 2.107 0 10.835 7.034 4.928 1.841
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.017 euro in 2024 which includes Inventories of 617 euro, Receivables of 64.731 euro and cash availability of 4.669 euro.
The company's Equity was valued at 41.900 euro, while total Liabilities amounted to 50.445 euro. Equity decreased by -22.730 euro, from 64.993 euro in 2023, to 41.900 in 2024. The Debt Ratio was 53.6% in the year 2024.

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