Financial results - PARTICON IMPEX 94 S.R.L.

Financial Summary - Particon Impex 94 S.r.l.
Unique identification code: 6150287
Registration number: J40/16123/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Particon Impex 94 S.r.l. with Fiscal Code 6150287 recorded a turnover of 2024 of - , with a net profit of - 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 - Particon Impex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.172 10.039 0 0 0 0 0 0 0 0
Total Income - EUR 22.172 13.758 0 1.504 0 0 425 0 0 0
Total Expenses - EUR 31.304 11.391 497 307 251 300 3.389 0 0 0
Gross Profit/Loss - EUR -9.133 2.367 -497 1.197 -251 -300 -2.965 0 0 0
Net Profit/Loss - EUR -9.798 1.954 -497 1.152 -251 -300 -2.977 0 0 0
Employees 0 0 0 0 0 0 0 0 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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PARTICON IMPEX 94 S.R.L.

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Particon Impex 94 S.r.l.

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Particon Impex 94 S.r.l.

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Particon Impex 94 S.r.l.

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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 - Particon Impex 94 S.r.l. - CUI 6150287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.482 12.597 12.384 12.157 11.921 11.695 8.135 8.160 8.135 8.090
Current Assets 5.335 3.907 5.828 7.221 6.481 4.230 4.473 3.128 3.119 3.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.977 3.724 5.724 5.378 5.012 3.125 3.006 3.016 3.006 2.990
Cash 1.358 183 104 1.843 1.469 1.105 1.467 113 112 112
Shareholders Funds -83.663 -80.855 -79.984 -77.365 -76.118 -74.974 -76.289 -76.526 -76.294 -75.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.276 97.360 61.023 60.251 58.735 55.793 54.569 53.379 53.217 52.920
Income in Advance 38.203 37.814 37.174 36.491 35.785 35.106 34.328 34.434 34.330 34.138
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.990 euro and cash availability of 112 euro.
The company's Equity was valued at -75.867 euro, while total Liabilities amounted to 52.920 euro. The Debt Ratio was 472.9% in the year 2024.

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