Financial results - PARAGON ENGINEERING S.R.L.

Financial Summary - Paragon Engineering S.r.l.
Unique identification code: 46918555
Registration number: J40/19288/2022
Nace: 7112
Sales - Ron
198.937
Net Profit - Ron
-77.780
Employees
Open Account
Company Paragon Engineering S.r.l. with Fiscal Code 46918555 recorded a turnover of 2023 of 198.937, with a net profit of -77.780 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paragon Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.197 200.055 -
Total Income - EUR - - - - - - - 41.376 202.059 -
Total Expenses - EUR - - - - - - - 65.911 280.277 -
Gross Profit/Loss - EUR - - - - - - - -24.535 -78.218 -
Net Profit/Loss - EUR - - - - - - - -25.771 -78.218 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 387.1%, from 41.197 euro in the year 2022, to 200.055 euro in 2023.
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 Engineering S.r.l. - CUI 46918555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 3.446 7.898 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 3.391 4.893 -
Cash - - - - - - - 55 3.006 -
Shareholders Funds - - - - - - - -25.730 -103.870 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 29.177 111.768 -
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.893 euro and cash availability of 3.006 euro.
The company's Equity was valued at -103.870 euro, while total Liabilities amounted to 111.768 euro. Equity decreased by -78.218 euro, from -25.730 euro in 2022, to -103.870 in 2023.

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