Financial results - P.A.N. BUILD SRL

Financial Summary - P.a.n. Build Srl
Unique identification code: 18646803
Registration number: J24/721/2006
Nace: 4120
Sales - Ron
47.762
Net Profit - Ron
-34.888
Employee
1
The most important financial indicators for the company P.a.n. Build Srl - Unique Identification Number 18646803: sales in 2023 was 47.762 euro, registering a net profit of -34.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.a.n. Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.721 0 3.878 46.253 46.173 46.730 47.762
Total Income - EUR 145.426 149.430 230.163 129.974 173.060 3.878 46.253 47.222 46.730 47.762
Total Expenses - EUR 136.571 151.503 237.748 40.145 296.585 51.148 71.892 49.367 73.439 82.173
Gross Profit/Loss - EUR 8.855 -2.073 -7.585 89.829 -123.526 -47.270 -25.640 -2.145 -26.709 -34.411
Net Profit/Loss - EUR 8.855 -2.073 -7.585 88.507 -125.256 -47.387 -26.791 -2.582 -27.176 -34.888
Employees 0 0 0 0 1 0 0 0 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 increased by 2.5%, from 46.730 euro in the year 2022, to 47.762 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.a.n. Build Srl - CUI 18646803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.495 239.150 221.911 296.800 132.873 113.284 103.152 139.740 128.251 115.273
Current Assets 70.477 18.849 8.967 34.013 21.466 10.174 -5.160 -8.901 -10.283 -10.403
Inventories 39.796 0 4.368 21.970 17.413 15.836 0 0 0 0
Receivables 5.684 264 876 9.470 3.978 -5.673 -6.727 -8.972 -10.306 -10.913
Cash 24.997 18.585 3.723 2.574 74 11 1.567 71 23 510
Shareholders Funds -89.361 -92.179 -98.824 -8.645 -166.565 -210.726 -233.521 -230.925 -258.818 -292.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 371.333 350.178 329.702 339.459 320.903 334.184 331.513 361.764 376.786 397.791
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 -10.403 euro in 2023 which includes Inventories of 0 euro, Receivables of -10.913 euro and cash availability of 510 euro.
The company's Equity was valued at -292.921 euro, while total Liabilities amounted to 397.791 euro. Equity decreased by -34.888 euro, from -258.818 euro in 2022, to -292.921 in 2023.

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