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Financial results - DESIGN PAN CRIS CONSTRUCT S.R.L.

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Financial Summary - Design Pan Cris Construct S.r.l.
Unique identification code: 27937887
Registration number: J52/35/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.332
Employees
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Company Design Pan Cris Construct S.r.l. with Fiscal Code 27937887 recorded a turnover of 2024 of - , with a net profit of -1.332 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 - Design Pan Cris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 8 219 - 43 0 21 20 20 24 1.332
Gross Profit/Loss - EUR -8 -219 - -43 0 -21 -20 -20 -24 -1.332
Net Profit/Loss - EUR -8 -219 - -43 0 -21 -20 -20 -24 -1.332
Employees 0 0 - 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 - Design Pan Cris Construct S.r.l. - CUI 27937887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 440 - 424 416 408 399 400 399 0
Current Assets 143.414 129.331 - 124.725 122.309 119.991 117.330 117.694 117.337 115.770
Inventories 1.019 1.009 - 974 955 937 916 919 916 0
Receivables 139.892 128.123 - 123.644 121.249 118.951 116.313 116.674 116.320 115.670
Cash 2.502 199 - 107 105 103 101 101 101 101
Shareholders Funds 30.769 11.949 - 11.404 11.183 10.950 10.687 10.700 10.644 9.252
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 113.089 117.822 - 113.746 111.543 109.449 107.042 107.394 107.092 106.518
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 115.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.670 euro and cash availability of 101 euro.
The company's Equity was valued at 9.252 euro, while total Liabilities amounted to 106.518 euro. Equity decreased by -1.332 euro, from 10.644 euro in 2023, to 9.252 in 2024.
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