Financial results - PARIGI LIVCONSTRUCT18 S.R.L.

Financial Summary - Parigi Livconstruct18 S.r.l.
Unique identification code: 40220110
Registration number: J18/1062/2018
Nace: 4120
Sales - Ron
110.572
Net Profit - Ron
86.036
Employees
2
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Company Parigi Livconstruct18 S.r.l. with Fiscal Code 40220110 recorded a turnover of 2023 of 110.572, with a net profit of 86.036 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 - Parigi Livconstruct18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.168 83.956 116.120 195.182 137.871 111.194 -
Total Income - EUR - - - 13.232 84.179 116.609 196.304 139.164 112.246 -
Total Expenses - EUR - - - 123 25.430 24.749 23.971 13.966 24.615 -
Gross Profit/Loss - EUR - - - 13.108 58.749 91.860 172.333 125.198 87.632 -
Net Profit/Loss - EUR - - - 12.713 57.907 90.696 170.373 123.819 86.520 -
Employees - - - 0 2 2 1 1 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 -19.1%, from 137.871 euro in the year 2022, to 111.194 euro in 2023. The Net Profit decreased by -36.924 euro, from 123.819 euro in 2022, to 86.520 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 - Parigi Livconstruct18 S.r.l. - CUI 40220110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 13.366 59.052 93.494 221.751 217.969 99.987 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 2 12.074 177.720 111.563 79.979 -
Cash - - - 13.366 59.050 81.420 44.031 106.406 20.008 -
Shareholders Funds - - - 12.971 58.211 90.994 217.967 124.111 99.064 -
Social Capital - - - 258 253 248 243 243 243 -
Debts - - - 395 841 2.500 3.784 93.857 922 -
Income in Advance - - - 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 99.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.979 euro and cash availability of 20.008 euro.
The company's Equity was valued at 99.064 euro, while total Liabilities amounted to 922 euro. Equity decreased by -24.670 euro, from 124.111 euro in 2022, to 99.064 in 2023.

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