Financial results - PARIVAL S.R.L.

Financial Summary - Parival S.r.l.
Unique identification code: 18597808
Registration number: J38/331/2006
Nace: 4120
Sales - Ron
24.124
Net Profit - Ron
834
Employees
2
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Company Parival S.r.l. with Fiscal Code 18597808 recorded a turnover of 2024 of 24.124, with a net profit of 834 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 - Parival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210 4.149 5.328 7.425 7.555 2.863 7.176 10.727 15.102 24.124
Total Income - EUR 2.210 4.149 5.328 7.425 7.555 5.338 7.176 10.727 21.166 24.124
Total Expenses - EUR 7.006 7.693 9.379 11.838 21.144 15.489 12.793 15.177 20.481 23.049
Gross Profit/Loss - EUR -4.796 -3.543 -4.050 -4.413 -13.590 -10.152 -5.617 -4.450 686 1.075
Net Profit/Loss - EUR -4.862 -3.585 -4.103 -4.487 -13.665 -10.178 -5.689 -4.557 474 834
Employees 2 2 2 3 3 3 2 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 60.6%, from 15.102 euro in the year 2023, to 24.124 euro in 2024. The Net Profit increased by 362 euro, from 474 euro in 2023, to 834 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 - Parival S.r.l. - CUI 18597808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.135 9.042 8.889 8.726 8.557 8.394 8.208 8.234 8.209 8.163
Current Assets 12.945 11.221 9.668 8.389 6.613 7.964 8.429 7.170 8.424 9.035
Inventories 1.698 1.681 1.653 1.873 1.591 1.857 1.816 1.834 1.828 1.818
Receivables 11.220 9.070 7.865 6.503 4.965 6.082 6.652 5.403 5.485 5.259
Cash 27 470 150 13 56 24 -38 -67 1.111 1.958
Shareholders Funds -45.586 -48.706 -51.985 -55.518 -68.108 -76.996 -80.977 -85.785 -85.051 -83.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.666 68.969 70.542 72.634 83.278 93.354 97.614 101.189 101.684 100.940
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 "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 9.035 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 5.259 euro and cash availability of 1.958 euro.
The company's Equity was valued at -83.742 euro, while total Liabilities amounted to 100.940 euro. Equity increased by 834 euro, from -85.051 euro in 2023, to -83.742 in 2024.

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