Financial results - PAGNONCELLI CONSTRUCT SRL

Financial Summary - Pagnoncelli Construct Srl
Unique identification code: 26664401
Registration number: J51/113/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pagnoncelli Construct Srl with Fiscal Code 26664401 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagnoncelli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.243 8.187 10.639 898 0 0 0 0 0 -
Total Income - EUR 60.263 8.202 10.646 898 0 1.819 0 0 0 -
Total Expenses - EUR 935 954 870 5.835 1.383 5.263 0 0 0 -
Gross Profit/Loss - EUR 59.328 7.249 9.776 -4.937 -1.383 -3.444 0 0 0 -
Net Profit/Loss - EUR 57.520 7.003 9.457 -4.964 -1.383 -3.499 0 0 0 -
Employees 0 0 0 1 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 - Pagnoncelli Construct Srl - CUI 26664401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.776 3.707 3.635 0 0 0 0 -
Current Assets 61.494 12.487 10.866 6.068 4.345 4.470 4.371 4.384 4.371 -
Inventories 409 405 398 817 886 493 483 484 483 -
Receivables 21.614 20 85 1.001 1.429 210 205 206 205 -
Cash 39.472 12.062 10.383 4.250 2.030 3.767 3.683 3.694 3.683 -
Shareholders Funds 57.565 7.047 9.500 4.362 2.894 -659 -644 -646 -644 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.929 5.440 5.142 5.413 5.086 5.129 5.015 5.031 5.015 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2023 which includes Inventories of 483 euro, Receivables of 205 euro and cash availability of 3.683 euro.
The company's Equity was valued at -644 euro, while total Liabilities amounted to 5.015 euro.

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