Company Paralel Srl with Fiscal Code 14631192
recorded a turnover of 2024 of
449.419,
with a net profit of
-52.306
and having an average number of employees of
8.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paralel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
752.346
602.174
1.848.294
1.949.110
574.431
553.769
4.627.898
3.417.496
1.451.483
449.419
Total Income - EUR
763.790
603.294
2.476.587
1.954.638
574.861
589.653
4.695.800
3.463.835
1.565.096
643.268
Total Expenses - EUR
706.279
532.607
2.331.570
1.701.163
467.093
446.023
4.197.876
3.372.890
1.806.442
695.574
Gross Profit/Loss - EUR
57.511
70.687
145.017
253.475
107.768
143.630
497.924
90.945
-241.346
-52.306
Net Profit/Loss - EUR
47.914
59.199
110.896
223.679
90.852
137.734
436.190
78.029
-241.346
-52.306
Employees
25
25
20
19
19
14
13
13
10
8
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 -68.9%, from 1.451.483 euro in the year 2023, to 449.419 euro in 2024.
Check the financial reports for the company - Paralel Srl
Financial Rating - PARALEL SRL
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Prob. of insolvency - Paralel Srl
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Insolvency Probability
Financial Reports - Paralel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paralel Srl - CUI 14631192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
549.593
554.215
44.359
59.244
44.708
146.614
201.395
248.564
798.710
586.866
Current Assets
122.102
205.549
826.781
809.243
859.214
842.957
1.277.473
1.254.924
732.587
751.382
Inventories
34.429
24.016
25.773
23.500
645
1.138
2.526
65.108
4.720
4.694
Receivables
113.881
134.674
860.040
825.424
906.258
785.021
1.144.634
1.069.286
627.311
735.826
Cash
-26.208
46.859
-59.032
-39.681
-47.689
56.797
130.313
120.530
100.556
10.862
Shareholders Funds
192.515
249.750
246.965
324.508
409.076
539.055
844.386
901.310
657.231
601.252
Social Capital
11.901
11.780
11.580
11.368
11.148
10.936
10.694
10.727
10.694
10.635
Debts
479.180
510.014
624.175
543.978
494.845
450.516
634.482
602.179
486.163
469.567
Income in Advance
0
0
0
0
0
0
0
0
387.903
267.429
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
751.382 euro in 2024 which includes Inventories of
4.694 euro, Receivables of
735.826 euro and cash availability of
10.862 euro.
The company's Equity was valued at
601.252 euro, while total Liabilities amounted to
469.567 euro.
Equity decreased by -52.306 euro, from 657.231 euro in 2023, to 601.252 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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