Financial results - PARALELL SFX SRL

Financial Summary - Paralell Sfx Srl
Unique identification code: 36657070
Registration number: J40/13840/2016
Nace: 4120
Sales - Ron
178.908
Net Profit - Ron
171.335
Employees
Open Account
Company Paralell Sfx Srl with Fiscal Code 36657070 recorded a turnover of 2018 of 178.908, with a net profit of 171.335 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralell Sfx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 191.241 - - - - - -
Total Income - EUR - 1.685 7.085 194.674 - - - - - -
Total Expenses - EUR - 2.570 34.194 11.527 - - - - - -
Gross Profit/Loss - EUR - -884 -27.110 183.147 - - - - - -
Net Profit/Loss - EUR - -884 -27.110 183.147 - - - - - -
Employees - 0 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.
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 - Paralell Sfx Srl - CUI 36657070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 18 47.895 - - - - - -
Current Assets - 209.413 182.733 142.766 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 0 23.965 124.548 - - - - - -
Cash - 209.413 158.768 18.218 - - - - - -
Shareholders Funds - -784 -27.881 155.778 - - - - - -
Social Capital - 100 99 97 - - - - - -
Debts - 210.290 210.632 34.883 - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.766 euro in 2018 which includes Inventories of 0 euro, Receivables of 124.548 euro and cash availability of 18.218 euro.
The company's Equity was valued at 155.778 euro, while total Liabilities amounted to 34.883 euro. Equity increased by 183.147 euro, from -27.881 euro in 2017, to 155.778 in 2018.

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