Financial results - PARAGON AUTOMATIZARI S.R.L.

Financial Summary - Paragon Automatizari S.r.l.
Unique identification code: 39316298
Registration number: J2018001883128
Nace: 4321
Sales - Ron
96.976
Net Profit - Ron
-1.557
Employees
1
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Company Paragon Automatizari S.r.l. with Fiscal Code 39316298 recorded a turnover of 2024 of 96.976, with a net profit of -1.557 and having an average number of employees of 1. 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 - Paragon Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.032 63.215 56.938 16.794 4.870 31.178 96.976
Total Income - EUR - - - 4.032 63.218 59.244 16.804 4.870 31.178 96.976
Total Expenses - EUR - - - 8.083 59.261 58.407 15.251 1.934 18.639 98.533
Gross Profit/Loss - EUR - - - -4.050 3.957 837 1.553 2.936 12.540 -1.557
Net Profit/Loss - EUR - - - -4.118 3.398 284 1.060 2.790 10.533 -1.557
Employees - - - 1 3 3 1 0 2 1
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 212.8%, from 31.178 euro in the year 2023, to 96.976 euro in 2024. The Net Profit decreased by -10.474 euro, from 10.533 euro in 2023, to 0 in the last year.
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 - Paragon Automatizari S.r.l. - CUI 39316298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 0 0 0
Current Assets - - - 313 9.248 5.558 1.240 2.962 30.679 34.285
Inventories - - - 0 2.413 0 0 0 0 0
Receivables - - - 0 5.737 1.031 0 0 0 33.216
Cash - - - 313 1.098 4.527 1.240 2.962 30.679 1.069
Shareholders Funds - - - -4.075 -598 -303 764 2.838 13.363 11.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.419 9.846 5.861 476 124 17.316 22.554
Income in Advance - - - 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 "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 34.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.216 euro and cash availability of 1.069 euro.
The company's Equity was valued at 11.731 euro, while total Liabilities amounted to 22.554 euro. Equity decreased by -1.557 euro, from 13.363 euro in 2023, to 11.731 in 2024.

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