Financial results - PARAUANU & TUDOR CONSTRUCTII SRL

Financial Summary - Parauanu & Tudor Constructii Srl
Unique identification code: 21521915
Registration number: J29/914/2007
Nace: 4120
Sales - Ron
82.905
Net Profit - Ron
-12.688
Employees
2
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Company Parauanu & Tudor Constructii Srl with Fiscal Code 21521915 recorded a turnover of 2024 of 82.905, with a net profit of -12.688 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parauanu & Tudor Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.971 413.889 456.965 145.516 176.729 340.401 30.162 121.152 70.664 82.905
Total Income - EUR 758.925 414.740 494.308 150.588 185.456 349.437 33.338 122.229 71.908 83.427
Total Expenses - EUR 650.391 336.791 216.410 133.358 156.526 260.074 50.298 122.696 62.835 94.541
Gross Profit/Loss - EUR 108.534 77.949 277.898 17.230 28.929 89.363 -16.960 -467 9.073 -11.114
Net Profit/Loss - EUR 89.740 64.060 272.954 15.724 27.075 86.218 -17.293 -1.685 8.354 -12.688
Employees 6 6 6 8 7 8 4 2 2 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 increased by 18.0%, from 70.664 euro in the year 2023, to 82.905 euro in 2024. The Net Profit decreased by -8.307 euro, from 8.354 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 - Parauanu & Tudor Constructii Srl - CUI 21521915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.660 14.487 4.589 8.781 7.977 10.383 7.330 6.622 5.087 0
Current Assets 393.051 263.932 287.372 283.288 301.211 310.761 233.388 239.844 140.487 139.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 263 5.226 7.621 10.835 9.189 25.646 6.350 8.148 0 0
Cash 392.788 258.706 279.751 272.454 292.022 285.114 227.038 231.696 140.487 139.730
Shareholders Funds 140.090 65.599 274.216 284.907 306.465 316.511 237.000 77.646 85.764 72.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.339 212.820 17.745 7.162 2.723 4.634 25.588 168.820 59.810 67.132
Income in Advance 149.283 147.761 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 "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 139.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139.730 euro.
The company's Equity was valued at 72.597 euro, while total Liabilities amounted to 67.132 euro. Equity decreased by -12.688 euro, from 85.764 euro in 2023, to 72.597 in 2024.

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