Financial results - PARAGON INSTAL CONCEPT S.R.L.

Financial Summary - Paragon Instal Concept S.r.l.
Unique identification code: 40139963
Registration number: J23/253/2024
Nace: 4322
Sales - Ron
27.853
Net Profit - Ron
-5.121
Employees
2
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Company Paragon Instal Concept S.r.l. with Fiscal Code 40139963 recorded a turnover of 2024 of 27.853, with a net profit of -5.121 and having an average number of employees of 2. 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 Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.185 43.523 58.395 35.621 34.375 27.853
Total Income - EUR - - - 0 9.735 58.617 66.914 43.966 40.240 30.269
Total Expenses - EUR - - - 176 19.697 54.433 46.620 43.560 41.259 35.110
Gross Profit/Loss - EUR - - - -176 -9.962 4.184 20.294 406 -1.019 -4.842
Net Profit/Loss - EUR - - - -176 -10.024 3.780 19.780 103 -1.328 -5.121
Employees - - - 0 1 5 4 4 3 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 -18.5%, from 34.375 euro in the year 2023, to 27.853 euro in 2024.
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 Instal Concept S.r.l. - CUI 40139963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 39.640 30.232 20.464 11.602 5.122 2.102
Current Assets - - - 45 1.418 2.254 15.736 16.694 36.468 29.947
Inventories - - - 0 0 814 1.044 225 224 223
Receivables - - - 0 0 0 0 3.058 28.067 27.910
Cash - - - 45 1.418 1.440 14.692 13.410 8.176 1.814
Shareholders Funds - - - -133 -10.154 -6.182 13.736 13.881 12.511 7.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 204 13.090 9.736 2.634 2.867 23.602 21.528
Income in Advance - - - 0 38.582 28.992 19.831 11.548 5.647 3.201
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 29.947 euro in 2024 which includes Inventories of 223 euro, Receivables of 27.910 euro and cash availability of 1.814 euro.
The company's Equity was valued at 7.320 euro, while total Liabilities amounted to 21.528 euro. Equity decreased by -5.121 euro, from 12.511 euro in 2023, to 7.320 in 2024. The Debt Ratio was 67.2% in the year 2024.

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