Company Construct Pan Srl with Fiscal Code 21248301
recorded a turnover of 2024 of
235.613,
with a net profit of
28.612
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.531
89.723
97.912
118.823
126.178
111.273
151.909
215.834
193.118
235.613
Total Income - EUR
78.531
89.724
97.913
118.824
126.178
111.273
151.909
215.834
193.118
237.069
Total Expenses - EUR
82.200
95.654
99.666
121.546
125.949
110.394
141.002
186.848
159.908
203.006
Gross Profit/Loss - EUR
-3.669
-5.930
-1.753
-2.722
229
879
10.907
28.985
33.210
34.062
Net Profit/Loss - EUR
-3.669
-5.930
-2.732
-3.910
-1.033
-233
9.383
26.786
31.256
28.612
Employees
5
5
5
6
5
4
4
3
1
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 22.7%, from 193.118 euro in the year 2023, to 235.613 euro in 2024.
The Net Profit decreased by -2.469 euro, from 31.256 euro in 2023, to 28.612 in the last year.
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Financial Reports - Construct Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Pan Srl - CUI 21248301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
478
5.500
Current Assets
61.489
74.269
90.743
108.964
125.925
181.032
312.695
363.493
432.902
460.934
Inventories
51.448
67.035
85.578
103.716
123.178
171.650
285.348
339.263
400.236
430.088
Receivables
3.872
5.131
4.196
4.433
2.632
8.534
25.987
22.054
25.545
24.261
Cash
6.169
2.104
968
815
115
849
1.360
2.176
7.120
6.585
Shareholders Funds
-1.946
-8.806
-11.389
-15.091
-15.832
-15.764
-5.804
20.964
52.156
80.477
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
63.434
83.076
102.133
124.055
141.757
196.797
318.499
342.529
381.224
385.957
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
"4712 - 4712"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.934 euro in 2024 which includes Inventories of
430.088 euro, Receivables of
24.261 euro and cash availability of
6.585 euro.
The company's Equity was valued at
80.477 euro, while total Liabilities amounted to
385.957 euro.
Equity increased by 28.612 euro, from 52.156 euro in 2023, to 80.477 in 2024.
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