Financial results - PARASCHIV CONCEPT CONSTRUCT S.R.L.

Financial Summary - Paraschiv Concept Construct S.r.l.
Unique identification code: 42680360
Registration number: J2020000750325
Nace: 4100
Sales - Ron
83.591
Net Profit - Ron
-71.492
Employees
3
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Company Paraschiv Concept Construct S.r.l. with Fiscal Code 42680360 recorded a turnover of 2024 of 83.591, with a net profit of -71.492 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraschiv Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.958 83.582 117.624 75.028 83.591
Total Income - EUR - - - - - 14.958 83.582 117.656 75.028 83.647
Total Expenses - EUR - - - - - 13.795 73.176 111.308 66.628 153.643
Gross Profit/Loss - EUR - - - - - 1.164 10.406 6.349 8.400 -69.997
Net Profit/Loss - EUR - - - - - 1.014 9.570 5.172 7.650 -71.492
Employees - - - - - 3 3 4 3 3
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 12.0%, from 75.028 euro in the year 2023, to 83.591 euro in 2024. The Net Profit decreased by -7.607 euro, from 7.650 euro in 2023, to 0 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 - Paraschiv Concept Construct S.r.l. - CUI 42680360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.374 15.645 11.399 10.176 6.310
Current Assets - - - - - 14.743 14.627 35.877 43.952 7.846
Inventories - - - - - 12.400 53 11.771 28.289 1.183
Receivables - - - - - 0 6.861 5.759 13.494 6.663
Cash - - - - - 2.343 7.714 18.347 2.169 0
Shareholders Funds - - - - - 1.055 10.602 5.221 9.418 -62.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.061 19.671 42.055 44.710 74.272
Income in Advance - - - - - 0 0 0 0 2.010
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.846 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 6.663 euro and cash availability of 0 euro.
The company's Equity was valued at -62.127 euro, while total Liabilities amounted to 74.272 euro. Equity decreased by -71.492 euro, from 9.418 euro in 2023, to -62.127 in 2024. The Debt Ratio was 524.7% in the year 2024.

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