Financial results - PARPY CONS SRL

Financial Summary - Parpy Cons Srl
Unique identification code: 22325828
Registration number: J15/1110/2007
Nace: 4120
Sales - Ron
8.845
Net Profit - Ron
-2.605
Employees
1
Open Account
Company Parpy Cons Srl with Fiscal Code 22325828 recorded a turnover of 2021 of 8.845, with a net profit of -2.605 and having an average number of employees of 1. 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 - Parpy Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.486 13.686 15.456 12.301 8.895 - - -
Total Income - EUR - 0 9.486 13.686 15.456 12.946 8.895 - - -
Total Expenses - EUR - 0 7.841 11.090 12.622 12.845 11.426 - - -
Gross Profit/Loss - EUR - 0 1.646 2.596 2.834 101 -2.531 - - -
Net Profit/Loss - EUR - 0 1.461 2.459 2.685 20 -2.620 - - -
Employees - 0 1 1 1 1 1 - - -
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 decreased by -26.1%, from 12.301 euro in the year 2020, to 8.895 euro in 2021. The Net Profit decreased by -20 euro, from 20 euro in 2020, to 0 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 - Parpy Cons Srl - CUI 22325828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 39 - - -
Current Assets - 0 4.190 8.864 18.905 26.313 24.356 - - -
Inventories - 0 0 549 5.832 529 0 - - -
Receivables - 0 1.579 2.924 12.471 25.741 24.207 - - -
Cash - 0 2.611 5.391 602 43 149 - - -
Shareholders Funds - 0 1.461 3.894 6.503 6.400 -1.137 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 0 2.729 4.970 12.402 19.913 25.531 - - -
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 "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 24.356 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.207 euro and cash availability of 149 euro.
The company's Equity was valued at -1.137 euro, while total Liabilities amounted to 25.531 euro. Equity decreased by -7.395 euro, from 6.400 euro in 2020, to -1.137 in 2021.

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