Financial results - PARCIS S.R.L.

Financial Summary - Parcis S.r.l.
Unique identification code: 348197
Registration number: J40/6957/1991
Nace: 7112
Sales - Ron
416.961
Net Profit - Ron
-451.664
Employees
2
Open Account
Company Parcis S.r.l. with Fiscal Code 348197 recorded a turnover of 2024 of 416.961, with a net profit of -451.664 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.378 108.989 260.490 415.916 125.559 39.619 578.567 891.819 502.683 416.961
Total Income - EUR 143.432 137.643 300.738 470.658 125.559 187.416 578.580 891.924 502.777 533.888
Total Expenses - EUR 141.911 135.581 140.995 104.475 90.231 180.475 255.654 187.738 232.735 985.469
Gross Profit/Loss - EUR 1.522 2.062 159.743 366.183 35.329 6.941 322.926 704.186 270.042 -451.581
Net Profit/Loss - EUR 1.278 1.898 157.138 361.479 34.109 5.345 317.117 695.227 265.650 -451.664
Employees 4 4 4 3 4 4 4 4 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 decreased by -16.6%, from 502.683 euro in the year 2023, to 416.961 euro in 2024. The Net Profit decreased by -264.165 euro, from 265.650 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 - Parcis S.r.l. - CUI 348197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 1.628 1.486 494 383 6.913 3.611 945 0 0
Current Assets 604.719 609.703 730.611 981.720 869.912 965.122 1.058.343 1.744.990 1.971.313 2.240.152
Inventories 0 0 0 280 0 147.712 0 0 0 0
Receivables 16.615 31.304 194.804 168.124 143.398 189.710 171.970 2.099 224.061 263.195
Cash 588.104 578.399 535.807 813.316 726.514 627.700 886.373 1.742.892 1.747.251 1.976.957
Shareholders Funds 340.304 316.664 468.443 821.325 839.528 828.958 978.100 1.666.407 1.921.758 1.459.354
Social Capital 1.577 1.561 1.535 1.507 1.477 1.449 1.417 1.422 1.417 1.409
Debts 266.168 294.667 263.654 160.889 30.767 143.077 49.739 77.687 49.554 780.799
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.195 euro and cash availability of 1.976.957 euro.
The company's Equity was valued at 1.459.354 euro, while total Liabilities amounted to 780.799 euro. Equity decreased by -451.664 euro, from 1.921.758 euro in 2023, to 1.459.354 in 2024.

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