Financial results - PÂRVU PROJECT SRL

Financial Summary - Pârvu Project Srl
Unique identification code: 28532865
Registration number: J05/1088/2011
Nace: 7111
Sales - Ron
199.277
Net Profit - Ron
49.631
Employees
3
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Company Pârvu Project Srl with Fiscal Code 28532865 recorded a turnover of 2024 of 199.277, with a net profit of 49.631 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pârvu Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.155 41.836 70.030 131.212 212.773 182.961 40.727 145.360 269.284 199.277
Total Income - EUR 42.208 49.577 73.069 129.481 212.773 188.050 42.895 146.732 269.470 200.228
Total Expenses - EUR 41.636 38.943 71.130 112.894 156.696 97.700 89.595 89.169 137.199 145.834
Gross Profit/Loss - EUR 572 10.633 1.939 16.587 56.077 90.350 -46.700 57.562 132.272 54.394
Net Profit/Loss - EUR -452 10.026 520 15.274 53.423 88.791 -46.987 56.299 130.068 49.631
Employees 1 1 4 4 3 4 4 4 3 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 decreased by -25.6%, from 269.284 euro in the year 2023, to 199.277 euro in 2024. The Net Profit decreased by -79.710 euro, from 130.068 euro in 2023, to 49.631 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 - Pârvu Project Srl - CUI 28532865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.744 24.138 18.594 14.041 58.682 57.025 54.516 55.368 85.587 97.688
Current Assets 19.623 14.187 28.796 58.376 113.471 164.975 136.684 124.886 133.205 110.711
Inventories 495 490 1.576 0 14 62 195 0 0 670
Receivables 5.281 8.369 12.960 21.177 39.945 119.613 77.337 123.053 100.170 83.553
Cash 13.847 5.328 14.259 37.199 73.512 45.301 59.152 1.833 33.036 26.488
Shareholders Funds 3.608 9.634 5.871 15.903 69.019 108.627 59.231 55.344 137.735 59.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.067 28.691 23.264 40.538 86.990 97.122 112.133 102.503 58.899 126.358
Income in Advance 18.692 11.665 18.254 17.704 17.361 17.032 26.141 26.222 26.143 25.997
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.711 euro in 2024 which includes Inventories of 670 euro, Receivables of 83.553 euro and cash availability of 26.488 euro.
The company's Equity was valued at 59.828 euro, while total Liabilities amounted to 126.358 euro. Equity decreased by -77.138 euro, from 137.735 euro in 2023, to 59.828 in 2024. The Debt Ratio was 59.6% in the year 2024.

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