Financial results - PĂRĂU IMPROVMENT SRL

Financial Summary - Părău Improvment Srl
Unique identification code: 30487332
Registration number: J31/312/2012
Nace: 4120
Sales - Ron
53.067
Net Profit - Ron
-11.932
Employee
3
The most important financial indicators for the company Părău Improvment Srl - Unique Identification Number 30487332: sales in 2023 was 53.067 euro, registering a net profit of -11.932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Părău Improvment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.737 49.227 31.225 33.457 54.918 42.214 37.356 55.436 44.872 53.067
Total Income - EUR 42.746 49.258 31.483 33.457 54.918 42.215 37.565 55.436 44.872 53.067
Total Expenses - EUR 27.308 31.353 17.318 26.592 15.248 62.039 29.160 42.731 57.937 64.581
Gross Profit/Loss - EUR 15.438 17.905 14.165 6.865 39.670 -19.824 8.405 12.705 -13.066 -11.515
Net Profit/Loss - EUR 14.155 16.427 13.850 6.531 39.121 -20.246 8.055 12.162 -13.505 -11.932
Employees 2 5 3 4 3 3 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.6%, from 44.872 euro in the year 2022, to 53.067 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.559 8.630 8.542 8.398 8.244 8.084 7.931 7.755 7.779 7.755
Current Assets 56.870 87.928 95.314 104.939 131.300 112.545 106.002 74.107 61.667 35.428
Inventories 0 0 0 0 0 0 0 96 283 282
Receivables 0 6.412 16.480 31.772 88.536 29.809 18.979 18.255 19.433 19.190
Cash 56.870 81.516 78.834 73.168 42.764 82.736 87.022 55.756 41.951 15.956
Shareholders Funds 53.977 70.855 83.983 89.092 126.578 103.880 109.966 77.238 63.972 37.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.452 25.704 19.873 24.245 12.966 16.749 3.966 4.624 5.475 5.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.428 euro in 2023 which includes Inventories of 282 euro, Receivables of 19.190 euro and cash availability of 15.956 euro.
The company's Equity was valued at 37.694 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -26.083 euro, from 63.972 euro in 2022, to 37.694 in 2023.

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