Financial results - PARAGON ELECTROINVEST S.R.L.

Financial Summary - Paragon Electroinvest S.r.l.
Unique identification code: 40786242
Registration number: J2019001112124
Nace: 4321
Sales - Ron
307.816
Net Profit - Ron
57.430
Employees
1
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Company Paragon Electroinvest S.r.l. with Fiscal Code 40786242 recorded a turnover of 2024 of 307.816, with a net profit of 57.430 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 Electroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 325 837 4.032 31.620 45.270 307.816
Total Income - EUR - - - - 325 837 4.032 31.620 45.279 307.957
Total Expenses - EUR - - - - 1.076 684 2.228 23.704 43.197 243.322
Gross Profit/Loss - EUR - - - - -752 153 1.805 7.916 2.082 64.635
Net Profit/Loss - EUR - - - - -761 129 1.686 6.986 1.799 57.430
Employees - - - - 0 0 0 0 1 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 583.8%, from 45.270 euro in the year 2023, to 307.816 euro in 2024. The Net Profit increased by 55.641 euro, from 1.799 euro in 2023, to 57.430 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 Electroinvest S.r.l. - CUI 40786242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 620
Current Assets - - - - 135 834 2.569 9.909 21.682 115.348
Inventories - - - - 0 278 272 511 4.781 48.309
Receivables - - - - 0 89 588 3.496 1.450 56.617
Cash - - - - 135 466 1.710 5.902 15.451 10.423
Shareholders Funds - - - - -719 -576 1.123 7.035 8.812 57.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 885 1.410 1.447 2.874 12.869 58.420
Income in Advance - - - - 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 115.348 euro in 2024 which includes Inventories of 48.309 euro, Receivables of 56.617 euro and cash availability of 10.423 euro.
The company's Equity was valued at 57.549 euro, while total Liabilities amounted to 58.420 euro. Equity increased by 48.785 euro, from 8.812 euro in 2023, to 57.549 in 2024.

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