Financial results - P.A.N. BUILD SRL

Financial Summary - P.a.n. Build Srl
Unique identification code: 18646803
Registration number: J2006000721248
Nace: 6820
Sales - Ron
47.429
Net Profit - Ron
-25.388
Employees
1
Open Account
Company P.a.n. Build Srl with Fiscal Code 18646803 recorded a turnover of 2024 of 47.429, with a net profit of -25.388 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.n. Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.721 0 3.878 46.253 46.173 46.730 47.762 47.429
Total Income - EUR 149.430 230.163 129.974 173.060 3.878 46.253 47.222 46.730 47.762 47.934
Total Expenses - EUR 151.503 237.748 40.145 296.585 51.148 71.892 49.367 73.439 82.173 72.843
Gross Profit/Loss - EUR -2.073 -7.585 89.829 -123.526 -47.270 -25.640 -2.145 -26.709 -34.411 -24.909
Net Profit/Loss - EUR -2.073 -7.585 88.507 -125.256 -47.387 -26.791 -2.582 -27.176 -34.888 -25.388
Employees 0 0 0 1 0 0 0 1 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 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 decreased by -0.1%, from 47.762 euro in the year 2023, to 47.429 euro in 2024.
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 - P.a.n. Build Srl - CUI 18646803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.150 221.911 296.800 132.873 113.284 103.152 139.740 128.251 115.273 100.720
Current Assets 18.849 8.967 34.013 21.466 10.174 -5.160 -8.901 -10.283 -10.403 -8.732
Inventories 0 4.368 21.970 17.413 15.836 0 0 0 0 0
Receivables 264 876 9.470 3.978 -5.673 -6.727 -8.972 -10.306 -10.913 -11.066
Cash 18.585 3.723 2.574 74 11 1.567 71 23 510 2.334
Shareholders Funds -92.179 -98.824 -8.645 -166.565 -210.726 -233.521 -230.925 -258.818 -292.921 -316.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.178 329.702 339.459 320.903 334.184 331.513 361.764 376.786 397.791 408.660
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.732 euro in 2024 which includes Inventories of 0 euro, Receivables of -11.066 euro and cash availability of 2.334 euro.
The company's Equity was valued at -316.672 euro, while total Liabilities amounted to 408.660 euro. Equity decreased by -25.388 euro, from -292.921 euro in 2023, to -316.672 in 2024.

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