Financial results - CONIMPEX PANEA SRL

Financial Summary - Conimpex Panea Srl
Unique identification code: 10694457
Registration number: J01/267/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.669
Employees
Open Account
Company Conimpex Panea Srl with Fiscal Code 10694457 recorded a turnover of 2024 of - , with a net profit of -2.669 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 - Conimpex Panea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.926 8.976 0 0 - 0 0 0 0 0
Total Income - EUR 122.201 11.445 0 0 - 0 222 0 0 0
Total Expenses - EUR 101.892 11.393 0 0 - 87 239 248 7 2.669
Gross Profit/Loss - EUR 20.310 52 0 0 - -87 -17 -248 -7 -2.669
Net Profit/Loss - EUR 17.323 44 0 0 - -87 -23 -248 -7 -2.669
Employees 9 2 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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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 - Conimpex Panea Srl - CUI 10694457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 531 522 0 - 0 0 0 0 122.089
Current Assets 79.258 32.076 25.447 25.037 - 23.896 23.147 22.971 22.894 20.398
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 20.453 25.919 21.761 21.362 - 20.554 20.098 20.161 20.102 20.251
Cash 58.805 6.157 3.686 3.675 - 3.342 3.049 2.809 2.792 147
Shareholders Funds 48.524 21.395 20.897 20.514 - 19.545 19.088 18.899 18.834 16.060
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 33.515 11.212 5.071 4.523 - 4.351 4.059 4.072 4.059 126.427
Income in Advance 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 "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 20.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.251 euro and cash availability of 147 euro.
The company's Equity was valued at 16.060 euro, while total Liabilities amounted to 126.427 euro. Equity decreased by -2.669 euro, from 18.834 euro in 2023, to 16.060 in 2024.

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