Financial results - PARTHENON TOTALCONS S.R.L.

Financial Summary - Parthenon Totalcons S.r.l.
Unique identification code: 45332409
Registration number: J29/2972/2021
Nace: 4120
Sales - Ron
306.638
Net Profit - Ron
114.809
Employees
3
Open Account
Company Parthenon Totalcons S.r.l. with Fiscal Code 45332409 recorded a turnover of 2024 of 306.638, with a net profit of 114.809 and having an average number of employees of 3. 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 - Parthenon Totalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 182.196 249.135 306.638
Total Income - EUR - - - - - - 0 182.198 249.150 307.404
Total Expenses - EUR - - - - - - 0 80.934 101.685 173.329
Gross Profit/Loss - EUR - - - - - - 0 101.264 147.464 134.075
Net Profit/Loss - EUR - - - - - - 0 99.363 145.118 114.809
Employees - - - - - - 0 1 1 3
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 23.8%, from 249.135 euro in the year 2023, to 306.638 euro in 2024. The Net Profit decreased by -29.498 euro, from 145.118 euro in 2023, to 114.809 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 - Parthenon Totalcons S.r.l. - CUI 45332409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 73
Current Assets - - - - - - 0 115.192 175.119 206.449
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 68.730 76.394 129.443
Cash - - - - - - 0 46.461 98.725 77.006
Shareholders Funds - - - - - - 0 99.414 145.178 172.033
Social Capital - - - - - - 0 51 51 50
Debts - - - - - - 0 15.778 29.941 34.488
Income in Advance - - - - - - 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 206.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.443 euro and cash availability of 77.006 euro.
The company's Equity was valued at 172.033 euro, while total Liabilities amounted to 34.488 euro. Equity increased by 27.666 euro, from 145.178 euro in 2023, to 172.033 in 2024.

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