Financial results - IMPEX PAN CON SRL

Financial Summary - Impex Pan Con Srl
Unique identification code: 4444111
Registration number: J51/676/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.009
Employee
The most important financial indicators for the company Impex Pan Con Srl - Unique Identification Number 4444111: sales in 2023 was - euro, registering a net profit of -5.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron141K187K35K26K63K39K9.4K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Pan Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.110 186.567 34.838 25.733 63.349 39.435 9.414 0 0 0
Total Income - EUR 97.691 186.573 76.446 25.733 63.349 39.435 9.447 0 0 13.431
Total Expenses - EUR 67.594 140.759 82.673 69.408 46.167 52.721 13.906 0 0 18.309
Gross Profit/Loss - EUR 30.097 45.814 -6.227 -43.675 17.182 -13.286 -4.459 0 0 -4.878
Net Profit/Loss - EUR 23.977 38.733 -6.227 -39.560 16.523 -13.680 -4.575 0 0 -5.009
Employees 7 8 8 0 3 8 2 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron141K187K35K26K63K39K9.4K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K39K-6.2K-40K17K-14K-4.6K00-5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees788038200020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Pan Con Srl - CUI 4444111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.178 33.132 18.813 13.083 12.844 12.595 12.356 12.082 12.120 0
Current Assets 98.859 134.579 111.337 2.607 41.376 21.949 17.181 16.800 16.852 5.779
Inventories 2.153 990 0 0 22.494 0 0 0 0 0
Receivables 84.028 123.335 93.862 1.194 16.695 42.939 18.561 18.149 18.205 7.204
Cash 12.679 10.254 17.475 1.413 2.187 -20.990 -1.379 -1.349 -1.353 -1.425
Shareholders Funds -6.152 32.529 25.971 -12.732 4.061 -9.697 -14.088 -13.776 -13.818 -19.205
Social Capital 15.038 15.163 15.008 14.754 14.484 14.203 13.934 13.625 13.667 13.626
Debts 139.189 135.182 104.179 28.422 50.158 44.241 43.626 42.658 42.790 24.984
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 "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 5.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.204 euro and cash availability of -1.425 euro.
The company's Equity was valued at -19.205 euro, while total Liabilities amounted to 24.984 euro. Equity decreased by -5.428 euro, from -13.818 euro in 2022, to -19.205 in 2023.

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