Financial results - PARAPET MONTAJ S.R.L.

Financial Summary - Parapet Montaj S.r.l.
Unique identification code: 45507098
Registration number: J12/298/2022
Nace: 4211
Sales - Ron
1.154.370
Net Profit - Ron
674.853
Employees
8
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Company Parapet Montaj S.r.l. with Fiscal Code 45507098 recorded a turnover of 2024 of 1.154.370, with a net profit of 674.853 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parapet Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 578.624 496.892 1.154.370
Total Income - EUR - - - - - - - 579.365 499.494 1.163.717
Total Expenses - EUR - - - - - - - 262.814 124.833 368.910
Gross Profit/Loss - EUR - - - - - - - 316.551 374.661 794.807
Net Profit/Loss - EUR - - - - - - - 311.351 370.597 674.853
Employees - - - - - - - 4 7 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 increased by 133.6%, from 496.892 euro in the year 2023, to 1.154.370 euro in 2024. The Net Profit increased by 306.327 euro, from 370.597 euro in 2023, to 674.853 in the last year.
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 - Parapet Montaj S.r.l. - CUI 45507098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5 0 0
Current Assets - - - - - - - 404.646 464.868 1.189.464
Inventories - - - - - - - 10.031 10.001 0
Receivables - - - - - - - 342.463 330.621 1.055.282
Cash - - - - - - - 52.152 124.247 134.182
Shareholders Funds - - - - - - - 331.629 394.857 698.977
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 73.023 70.011 490.504
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055.282 euro and cash availability of 134.182 euro.
The company's Equity was valued at 698.977 euro, while total Liabilities amounted to 490.504 euro. Equity increased by 306.327 euro, from 394.857 euro in 2023, to 698.977 in 2024.

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