Financial results - PARIMEX SRL

Financial Summary - Parimex Srl
Unique identification code: 17284101
Registration number: J38/205/2005
Nace: 4120
Sales - Ron
27.744
Net Profit - Ron
-23.900
Employee
6
The most important financial indicators for the company Parimex Srl - Unique Identification Number 17284101: sales in 2021 was 27.744 euro, registering a net profit of -23.900 euro and having an average number of 6 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 - Parimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.764 181.195 246.542 488.391 183.206 816 558 27.743 - -
Total Income - EUR 152.666 182.338 259.773 488.489 185.277 818 2.634 86.771 - -
Total Expenses - EUR 149.898 176.717 259.007 449.693 204.887 2.307 1.526 109.801 - -
Gross Profit/Loss - EUR 2.768 5.621 767 38.796 -19.610 -1.488 1.109 -23.030 - -
Net Profit/Loss - EUR 2.139 4.520 528 33.709 -21.463 -1.497 1.030 -23.898 - -
Employees 2 4 4 9 5 0 0 6 - -
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 4,982.9%, from 558 euro in the year 2020, to 27.743 euro in 2021. The Net Profit decreased by -1.007 euro, from 1.030 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parimex Srl - CUI 17284101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.134 0 0 12.694 0 0 0 23 - -
Current Assets 75.041 96.020 139.837 234.141 166.345 155.384 155.056 211.816 - -
Inventories 17.613 8.864 5.255 7.788 1.786 505 1.222 1.903 - -
Receivables 56.825 86.782 131.192 217.032 164.092 154.870 153.827 209.119 - -
Cash 603 373 3.389 9.321 467 9 7 794 - -
Shareholders Funds 14.350 18.963 14.824 48.282 25.933 23.934 24.510 68 - -
Social Capital 223 14.398 14.251 14.010 13.753 211 207 202 - -
Debts 61.825 77.056 125.013 198.553 140.412 131.450 130.546 211.771 - -
Income in Advance 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 211.816 euro in 2021 which includes Inventories of 1.903 euro, Receivables of 209.119 euro and cash availability of 794 euro.
The company's Equity was valued at 68 euro, while total Liabilities amounted to 211.771 euro. Equity decreased by -23.898 euro, from 24.510 euro in 2020, to 68 in 2021.

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