Financial results - PAROCONSDIV SRL

Financial Summary - Paroconsdiv Srl
Unique identification code: 17379465
Registration number: J08/719/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.694
Employees
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Company Paroconsdiv Srl with Fiscal Code 17379465 recorded a turnover of 2024 of - , with a net profit of -2.694 and having an average number of employees of - . 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 - Paroconsdiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.998 264.057 45.091 67.240 28.142 97.527 125.300 41.126 1.506 0
Total Income - EUR 332.119 264.067 45.234 67.395 28.257 98.504 126.856 41.996 1.510 1.669
Total Expenses - EUR 171.832 167.464 49.066 54.857 40.741 80.196 137.620 44.233 2.505 4.363
Gross Profit/Loss - EUR 160.286 96.603 -3.832 12.538 -12.484 18.308 -10.764 -2.238 -995 -2.694
Net Profit/Loss - EUR 135.314 81.141 -4.288 11.824 -12.771 17.385 -11.918 -3.307 -995 -2.694
Employees 5 8 4 3 2 4 6 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAROCONSDIV SRL

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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 - Paroconsdiv Srl - CUI 17379465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.465 22.959 24.093 19.090 13.765 11.472 7.119 5.446 4.130 2.857
Current Assets 197.054 90.186 64.768 70.523 58.508 79.642 61.388 36.173 35.932 30.736
Inventories 1.357 0 38.155 44.881 43.766 32.349 0 238 238 0
Receivables 73.369 60.768 13.102 12.977 12.219 12.374 3.107 4.411 2.919 416
Cash 122.328 29.418 13.510 12.665 2.523 34.919 58.281 31.523 32.775 30.321
Shareholders Funds 196.676 81.185 75.524 85.962 67.089 72.322 47.310 37.746 36.637 33.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.968 31.959 13.415 3.818 5.262 18.924 21.197 3.874 3.623 13
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 30.321 euro.
The company's Equity was valued at 33.738 euro, while total Liabilities amounted to 13 euro. Equity decreased by -2.694 euro, from 36.637 euro in 2023, to 33.738 in 2024.

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