Financial results - PROPARADOX SRL

Financial Summary - Proparadox Srl
Unique identification code: 16797788
Registration number: J2004000774097
Nace: 4321
Sales - Ron
62.499
Net Profit - Ron
-1.459
Employees
2
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Company Proparadox Srl with Fiscal Code 16797788 recorded a turnover of 2024 of 62.499, with a net profit of -1.459 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proparadox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.753 43.617 94.453 61.063 53.983 65.740 65.908 63.446 62.318 62.499
Total Income - EUR 35.016 43.845 94.907 61.072 54.182 67.102 67.102 64.632 62.687 63.193
Total Expenses - EUR 33.908 39.146 58.287 48.787 56.976 61.882 62.362 64.623 66.888 63.734
Gross Profit/Loss - EUR 1.109 4.700 36.619 12.285 -2.795 5.220 4.740 9 -4.201 -541
Net Profit/Loss - EUR 58 4.261 35.663 11.695 -3.336 4.597 4.150 -604 -4.797 -1.459
Employees 2 2 2 3 4 3 3 3 3 2
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 0.9%, from 62.318 euro in the year 2023, to 62.499 euro in 2024.
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 - Proparadox Srl - CUI 16797788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.279 1.257 1.234 1.210 1.187 0 0 0 0
Current Assets 7.949 9.257 28.141 24.436 22.960 27.924 28.576 26.329 31.558 22.930
Inventories 2.586 3.999 4.179 4.684 3.347 5.075 5.369 4.275 5.872 8.258
Receivables 414 2.210 615 2.128 156 4.973 302 722 23.095 2.063
Cash 4.950 3.048 23.346 17.624 19.457 17.876 22.905 21.331 2.591 12.608
Shareholders Funds -21.276 -16.842 18.982 20.266 16.537 20.735 24.312 19.282 14.427 12.868
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.518 27.378 10.416 5.405 7.789 8.529 4.264 7.047 17.131 10.062
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.930 euro in 2024 which includes Inventories of 8.258 euro, Receivables of 2.063 euro and cash availability of 12.608 euro.
The company's Equity was valued at 12.868 euro, while total Liabilities amounted to 10.062 euro. Equity decreased by -1.478 euro, from 14.427 euro in 2023, to 12.868 in 2024.

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