Financial results - PARAPET RUTIER S.R.L.

Financial Summary - Parapet Rutier S.r.l.
Unique identification code: 16152048
Registration number: J2004000570125
Nace: 4211
Sales - Ron
6.830.110
Net Profit - Ron
329.806
Employees
4
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Company Parapet Rutier S.r.l. with Fiscal Code 16152048 recorded a turnover of 2024 of 6.830.110, with a net profit of 329.806 and having an average number of employees of 4. 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 Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.364 880.198 762.417 1.698.941 1.040.597 448.942 11.152 89.127 3.893.257 6.830.110
Total Income - EUR 1.342.038 1.138.354 921.926 2.061.264 1.152.832 499.698 111.394 89.225 3.898.660 6.842.399
Total Expenses - EUR 997.211 890.183 837.453 1.815.744 927.609 607.940 165.416 34.096 3.331.442 6.463.392
Gross Profit/Loss - EUR 344.827 248.171 84.473 245.520 225.222 -108.242 -54.022 55.129 567.218 379.007
Net Profit/Loss - EUR 304.993 214.531 72.925 195.064 195.582 -108.242 -55.139 54.319 491.878 329.806
Employees 12 11 9 6 2 0 1 1 2 4
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 76.4%, from 3.893.257 euro in the year 2023, to 6.830.110 euro in 2024. The Net Profit decreased by -159.323 euro, from 491.878 euro in 2023, to 329.806 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 Rutier S.r.l. - CUI 16152048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.465 474.805 362.817 131.576 156.817 103.006 135 0 0 85.660
Current Assets 1.357.727 949.514 975.828 1.322.533 1.008.607 146.621 172.255 178.881 2.686.644 1.852.398
Inventories 19.007 60.802 245.604 106.309 149.694 3.577 0 521 41.578 0
Receivables 1.039.216 485.410 404.036 985.885 674.278 43.734 59.191 23.377 2.597.420 1.840.673
Cash 299.504 403.302 326.188 230.339 184.634 99.310 113.064 154.983 47.646 11.725
Shareholders Funds 1.056.954 596.528 659.333 842.297 1.015.364 221.656 161.601 170.159 607.366 406.453
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 2.010
Debts 715.659 827.856 679.935 611.871 150.134 28.373 10.790 8.721 2.079.743 1.532.847
Income in Advance 25.732 0 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 "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 1.852.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.840.673 euro and cash availability of 11.725 euro.
The company's Equity was valued at 406.453 euro, while total Liabilities amounted to 1.532.847 euro. Equity decreased by -197.519 euro, from 607.366 euro in 2023, to 406.453 in 2024.

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