Financial results - PARAGON DEVELOPMENTS SRL

Financial Summary - Paragon Developments Srl
Unique identification code: 21857266
Registration number: J2007010711407
Nace: 6812
Sales - Ron
121.887
Net Profit - Ron
29.048
Employees
2
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Company Paragon Developments Srl with Fiscal Code 21857266 recorded a turnover of 2024 of 121.887, with a net profit of 29.048 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 - Paragon Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.790 21.134 11.609 91.333 320.574 385.478 85.460 81.541 131.938 121.887
Total Income - EUR 115.421 20.668 -28.009 94.279 321.025 385.693 233.121 94.629 133.139 121.888
Total Expenses - EUR 114.470 71.257 12.776 88.736 117.909 181.565 217.921 98.165 81.838 86.552
Gross Profit/Loss - EUR 951 -50.588 -40.785 5.542 203.117 204.127 15.200 -3.536 51.301 35.335
Net Profit/Loss - EUR 525 -50.588 -41.134 3.167 199.911 200.392 14.362 -4.435 41.949 29.048
Employees 5 3 1 1 4 4 3 3 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 decreased by -7.1%, from 131.938 euro in the year 2023, to 121.887 euro in 2024. The Net Profit decreased by -12.667 euro, from 41.949 euro in 2023, to 29.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paragon Developments Srl - CUI 21857266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.008 153.126 148.842 142.455 139.563 136.786 280.676 281.461 281.768 303.965
Current Assets 142.512 163.581 181.753 161.341 312.851 506.969 351.444 115.806 160.521 86.925
Inventories 40.715 40.300 59.929 0 4.446 12.973 0 2.138 2.132 2.120
Receivables 101.117 122.583 132.615 149.464 202.108 349.820 331.378 101.518 145.935 84.696
Cash 680 697 -10.791 11.877 106.297 144.177 20.065 12.149 12.454 109
Shareholders Funds 11.775 -38.933 -79.408 -74.784 126.576 324.568 331.732 135.687 177.225 205.282
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 283.745 355.640 410.003 378.579 325.837 319.187 300.387 261.580 265.064 185.671
Income in Advance 0 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 "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 86.925 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 84.696 euro and cash availability of 109 euro.
The company's Equity was valued at 205.282 euro, while total Liabilities amounted to 185.671 euro. Equity increased by 29.048 euro, from 177.225 euro in 2023, to 205.282 in 2024.

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