Financial results - PĂRĂU IMPROVMENT SRL

Financial Summary - Părău Improvment Srl
Unique identification code: 30487332
Registration number: J2012000312319
Nace: 4100
Sales - Ron
48.009
Net Profit - Ron
14.080
Employees
2
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Company Părău Improvment Srl with Fiscal Code 30487332 recorded a turnover of 2024 of 48.009, with a net profit of 14.080 and having an average number of employees of 2. 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 - Părău Improvment Srl

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
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 -9.0%, from 53.067 euro in the year 2023, to 48.009 euro in 2024. The Net Profit increased by 14.080 euro, from 0 euro in 2023, to 14.080 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 - Părău Improvment Srl - CUI 30487332

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.594 euro in 2024 which includes Inventories of 172 euro, Receivables of 18.284 euro and cash availability of 25.138 euro.
The company's Equity was valued at 14.120 euro, while total Liabilities amounted to 37.186 euro. Equity decreased by -23.363 euro, from 37.694 euro in 2023, to 14.120 in 2024.

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