Financial results - PAN CONSTRUCT S.R.L.

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Financial Summary - Pan Construct S.r.l.
Unique identification code: 4061884
Registration number: J39/226/1993
Nace: 7111
Sales - Ron
47.506
Net Profit - Ron
15.903
Employee
1
Open Account
The most important financial indicators for the company Pan Construct S.r.l. - Unique Identification Number 4061884: sales in 2023 was 47.506 euro, registering a net profit of 15.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.755 29.630 32.624 38.514 38.974 32.953 33.502 27.010 51.080 47.506
Total Income - EUR 44.766 29.634 32.675 39.395 40.436 33.982 33.505 27.020 51.099 47.518
Total Expenses - EUR 22.046 18.802 21.858 34.394 33.892 29.999 20.504 20.229 15.560 31.149
Gross Profit/Loss - EUR 22.720 10.831 10.816 5.001 6.545 3.982 13.000 6.792 35.539 16.369
Net Profit/Loss - EUR 21.377 9.942 10.387 4.607 6.141 3.648 12.681 6.549 35.039 15.903
Employees 0 2 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 51.080 euro in the year 2022, to 47.506 euro in 2023. The Net Profit decreased by -19.029 euro, from 35.039 euro in 2022, to 15.903 in the last year.
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Pan Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Construct S.r.l. - CUI 4061884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 132 1.962 5.667 9.508 13.500 2.160 3.401 4.575 4.914
Current Assets 30.919 42.729 32.080 34.441 27.974 21.881 34.044 31.594 67.609 39.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.718 17.150 21.341 14.665 12.423 12.494 14.755 18.969 44.488 7.533
Cash 13.201 25.579 10.739 19.776 15.551 9.387 19.289 12.624 23.121 31.737
Shareholders Funds 31.660 41.867 28.866 28.606 28.505 27.167 34.165 31.286 51.875 32.689
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.242 5.465 6.846 7.995 12.969 4.221 5.546 2.269 15.866 6.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.533 euro and cash availability of 31.737 euro.
The company's Equity was valued at 32.689 euro, while total Liabilities amounted to 6.630 euro. Equity decreased by -19.029 euro, from 51.875 euro in 2022, to 32.689 in 2023.
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