Financial results - PARAGON CLIMA INSTALL SRL-D

Financial Summary - Paragon Clima Install Srl-D
Unique identification code: 36555371
Registration number: J12/3447/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paragon Clima Install Srl-D with Fiscal Code 36555371 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paragon Clima Install Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.269 4.824 6.576 7.214 8.561 4.104 3.841 0 0
Total Income - EUR - 1.269 4.824 6.576 7.214 8.561 4.104 5.346 0 0
Total Expenses - EUR - 1.220 2.461 5.132 5.318 4.325 5.088 3.292 26 0
Gross Profit/Loss - EUR - 49 2.364 1.443 1.896 4.236 -984 2.054 -26 0
Net Profit/Loss - EUR - 11 2.119 1.251 1.680 3.990 -1.107 1.894 -26 0
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PARAGON CLIMA INSTALL SRL-D

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Paragon Clima Install Srl-D

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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 Clima Install Srl-D - CUI 36555371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.897 2.453 1.774 1.120 489 152 135 134
Current Assets - 572 5.358 9.320 11.706 16.499 15.315 11.249 11.206 11.143
Inventories - 0 0 0 0 1.454 1.484 2.021 2.006 1.994
Receivables - 557 189 705 2.847 934 588 1.146 1.143 1.137
Cash - 15 5.169 8.615 8.859 14.111 13.243 8.082 8.057 8.012
Shareholders Funds - 56 2.173 6.236 4.998 8.894 7.589 3.105 3.070 3.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 516 5.082 5.537 8.481 8.725 8.214 8.296 8.271 8.225
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.143 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 1.137 euro and cash availability of 8.012 euro.
The company's Equity was valued at 3.053 euro, while total Liabilities amounted to 8.225 euro.

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