Financial results - PAROCAD S.R.L.

Financial Summary - Parocad S.r.l.
Unique identification code: 41060700
Registration number: J2019000567307
Nace: 4213
Sales - Ron
81.539
Net Profit - Ron
12.461
Employees
4
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Company Parocad S.r.l. with Fiscal Code 41060700 recorded a turnover of 2024 of 81.539, with a net profit of 12.461 and having an average number of employees of 4. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 234.858 356.763 344.101 96.378 58.860 81.539
Total Income - EUR - - - - 234.858 359.468 344.101 96.378 72.633 91.905
Total Expenses - EUR - - - - 112.396 184.251 177.343 155.378 90.293 77.829
Gross Profit/Loss - EUR - - - - 122.462 175.217 166.759 -58.999 -17.660 14.076
Net Profit/Loss - EUR - - - - 120.113 172.450 164.246 -59.827 -18.318 12.461
Employees - - - - 10 14 12 9 4 4
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 39.3%, from 58.860 euro in the year 2023, to 81.539 euro in 2024. The Net Profit increased by 12.461 euro, from 0 euro in 2023, to 12.461 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 - Parocad S.r.l. - CUI 41060700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.349 37.440 28.524 15.911 14.698 6.723
Current Assets - - - - 129.728 186.221 268.139 53.594 20.321 38.889
Inventories - - - - 0 5 17 1.916 0 0
Receivables - - - - 48.904 68.081 155.713 10.417 1.584 24.419
Cash - - - - 80.824 118.134 112.409 41.260 18.737 14.470
Shareholders Funds - - - - 120.155 194.772 264.192 34.000 15.580 27.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.717 30.502 33.772 36.950 19.757 18.103
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.419 euro and cash availability of 14.470 euro.
The company's Equity was valued at 27.954 euro, while total Liabilities amounted to 18.103 euro. Equity increased by 12.461 euro, from 15.580 euro in 2023, to 27.954 in 2024.

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