Financial results - PARLAGI CONSTRUCT SRL

Financial Summary - Parlagi Construct Srl
Unique identification code: 36516518
Registration number: J26/1248/2016
Nace: 4120
Sales - Ron
447.999
Net Profit - Ron
105.195
Employee
12
The most important financial indicators for the company Parlagi Construct Srl - Unique Identification Number 36516518: sales in 2023 was 447.999 euro, registering a net profit of 105.195 euro and having an average number of 12 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 - Parlagi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.641 65.147 118.664 168.031 341.431 334.532 726.144 447.999
Total Income - EUR - - 15.641 65.147 118.664 168.036 341.431 334.592 727.923 451.249
Total Expenses - EUR - - 14.888 59.473 77.180 150.217 244.122 312.913 560.115 341.632
Gross Profit/Loss - EUR - - 754 5.674 41.484 17.819 97.309 21.679 167.808 109.618
Net Profit/Loss - EUR - - 597 5.022 40.297 16.138 94.132 18.890 160.993 105.195
Employees - - 4 8 7 10 12 14 17 12
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 decreased by -38.1%, from 726.144 euro in the year 2022, to 447.999 euro in 2023. The Net Profit decreased by -55.309 euro, from 160.993 euro in 2022, to 105.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parlagi Construct Srl - CUI 36516518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.239 819 7.098 19.807 20.551 18.481 10.713 31.603
Current Assets - - 2.325 7.632 50.760 27.985 102.161 28.388 194.853 103.811
Inventories - - 56 0 208 210 329 484 1.265 643
Receivables - - 0 3.868 4.741 19.227 15.227 1.296 150.525 68.019
Cash - - 2.268 3.765 45.811 8.547 86.606 26.608 43.063 35.148
Shareholders Funds - - 642 5.075 40.384 24.686 94.182 25.870 161.042 105.244
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.922 3.377 17.475 23.106 28.529 20.999 44.525 30.169
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 103.811 euro in 2023 which includes Inventories of 643 euro, Receivables of 68.019 euro and cash availability of 35.148 euro.
The company's Equity was valued at 105.244 euro, while total Liabilities amounted to 30.169 euro. Equity decreased by -55.309 euro, from 161.042 euro in 2022, to 105.244 in 2023.

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