Financial results - PARAPETO BALUSTRADE CONDA S.R.L.

Financial Summary - Parapeto Balustrade Conda S.r.l.
Unique identification code: 38286938
Registration number: J16/2574/2017
Nace: 4211
Sales - Ron
9.870
Net Profit - Ron
-19.137
Employees
10
Open Account
Company Parapeto Balustrade Conda S.r.l. with Fiscal Code 38286938 recorded a turnover of 2024 of 9.870, with a net profit of -19.137 and having an average number of employees of 10. 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 - Parapeto Balustrade Conda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.841 32.204 31.522 37.081 29.712 40.065 53.620 9.870
Total Income - EUR - - 4.841 32.204 31.522 42.188 29.712 40.065 53.620 9.870
Total Expenses - EUR - - 4.219 32.259 23.882 32.806 19.657 36.459 39.276 28.908
Gross Profit/Loss - EUR - - 622 -55 7.640 9.382 10.054 3.606 14.343 -19.038
Net Profit/Loss - EUR - - 574 -377 7.325 9.011 9.757 3.206 13.807 -19.137
Employees - - 3 7 6 8 6 7 10 10
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 -81.5%, from 53.620 euro in the year 2023, to 9.870 euro in 2024. The Net Profit decreased by -13.730 euro, from 13.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Parapeto Balustrade Conda S.r.l.

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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 - Parapeto Balustrade Conda S.r.l. - CUI 38286938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 247 329 4.183 3.320 2.480 1.719 948 4.934
Current Assets - - 3.148 10.806 15.923 26.716 39.084 23.858 37.317 5.283
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 516 -57 319 788 13.287 29.217 4.916
Cash - - 3.148 10.291 15.979 26.398 38.296 10.570 8.100 367
Shareholders Funds - - 618 229 7.550 16.418 25.811 3.246 13.848 -15.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.778 10.906 12.556 13.618 15.753 22.330 24.417 26.014
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 "4211 - 4211"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.916 euro and cash availability of 367 euro.
The company's Equity was valued at -15.797 euro, while total Liabilities amounted to 26.014 euro. Equity decreased by -29.567 euro, from 13.848 euro in 2023, to -15.797 in 2024.

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