| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.227 | 31.225 | 33.457 | 54.918 | 42.214 | 37.356 | 55.436 | 44.872 | 53.067 | 48.009 |
| Total Income - EUR | 49.258 | 31.483 | 33.457 | 54.918 | 42.215 | 37.565 | 55.436 | 44.872 | 53.067 | 48.009 |
| Total Expenses - EUR | 31.353 | 17.318 | 26.592 | 15.248 | 62.039 | 29.160 | 42.731 | 57.937 | 64.581 | 31.661 |
| Gross Profit/Loss - EUR | 17.905 | 14.165 | 6.865 | 39.670 | -19.824 | 8.405 | 12.705 | -13.066 | -11.515 | 16.347 |
| Net Profit/Loss - EUR | 16.427 | 13.850 | 6.531 | 39.121 | -20.246 | 8.055 | 12.162 | -13.505 | -11.932 | 14.080 |
| Employees | 5 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Părău Improvment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.630 | 8.542 | 8.398 | 8.244 | 8.084 | 7.931 | 7.755 | 7.779 | 7.755 | 7.712 |
| Current Assets | 87.928 | 95.314 | 104.939 | 131.300 | 112.545 | 106.002 | 74.107 | 61.667 | 35.428 | 43.594 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 283 | 282 | 172 |
| Receivables | 6.412 | 16.480 | 31.772 | 88.536 | 29.809 | 18.979 | 18.255 | 19.433 | 19.190 | 18.284 |
| Cash | 81.516 | 78.834 | 73.168 | 42.764 | 82.736 | 87.022 | 55.756 | 41.951 | 15.956 | 25.138 |
| Shareholders Funds | 70.855 | 83.983 | 89.092 | 126.578 | 103.880 | 109.966 | 77.238 | 63.972 | 37.694 | 14.120 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.704 | 19.873 | 24.245 | 12.966 | 16.749 | 3.966 | 4.624 | 5.475 | 5.489 | 37.186 |
| Income in Advance | 0 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Părău Improvment Srl