Financial results - PARAMOUNT INVESTMENT SRL

Financial Summary - Paramount Investment Srl
Unique identification code: 37165504
Registration number: J2022020330402
Nace: 6811
Sales - Ron
354.599
Net Profit - Ron
247.985
Employees
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Company Paramount Investment Srl with Fiscal Code 37165504 recorded a turnover of 2024 of 354.599, with a net profit of 247.985 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paramount Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 354.599
Total Income - EUR - - 573 263 8.305 37.371 22.690 120.017 70.605 364.383
Total Expenses - EUR - - 8.019 125.129 122.624 121.731 131.080 217.107 150.608 83.603
Gross Profit/Loss - EUR - - -7.446 -124.867 -114.319 -84.360 -108.389 -97.090 -80.003 280.781
Net Profit/Loss - EUR - - -7.446 -124.867 -114.323 -84.894 -108.489 -97.159 -80.003 247.985
Employees - - 0 1 1 1 2 1 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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PARAMOUNT INVESTMENT SRL

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Paramount Investment Srl

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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 - Paramount Investment Srl - CUI 37165504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.284.102 2.197.671 3.388.364 4.103.204 4.144.948 4.132.379 4.078.513
Current Assets - - 145.851 13.365 789.371 525.297 214.008 25.688 21.655 368.241
Inventories - - 0 0 0 1 0 0 0 0
Receivables - - 0 1.873 6.826 517.280 179.093 11.528 13.323 85.644
Cash - - 145.851 11.492 782.544 8.017 34.915 14.160 8.332 282.597
Shareholders Funds - - -7.225 -131.959 -243.725 -221.141 -324.726 -422.893 -483.738 4.403.121
Social Capital - - 221 217 215 211 206 207 206 4.636.375
Debts - - 153.075 2.429.425 3.231.135 4.135.161 4.641.938 4.594.186 4.637.771 48.263
Income in Advance - - 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.644 euro and cash availability of 282.597 euro.
The company's Equity was valued at 4.403.121 euro, while total Liabilities amounted to 48.263 euro. Equity increased by 4.884.156 euro, from -483.738 euro in 2023, to 4.403.121 in 2024.

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