Financial results - PAN BAT CONSTRUCT S.R.L.

Financial Summary - Pan Bat Construct S.r.l.
Unique identification code: 48735902
Registration number: J52/800/2023
Nace: 4120
Sales - Ron
67.258
Net Profit - Ron
14.674
Employees
1
Open Account
Company Pan Bat Construct S.r.l. with Fiscal Code 48735902 recorded a turnover of 2024 of 67.258, with a net profit of 14.674 and having an average number of employees of 1. 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 - Pan Bat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.273 67.258
Total Income - EUR - - - - - - - - 11.274 67.274
Total Expenses - EUR - - - - - - - - 6.239 51.195
Gross Profit/Loss - EUR - - - - - - - - 5.036 16.079
Net Profit/Loss - EUR - - - - - - - - 4.925 14.674
Employees - - - - - - - - 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 increased by 500.0%, from 11.273 euro in the year 2023, to 67.258 euro in 2024. The Net Profit increased by 9.776 euro, from 4.925 euro in 2023, to 14.674 in the last year.
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 - Pan Bat Construct S.r.l. - CUI 48735902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.997
Current Assets - - - - - - - - 6.596 9.872
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 104 7.181
Cash - - - - - - - - 6.492 2.691
Shareholders Funds - - - - - - - - 4.966 13.107
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.630 8.254
Income in Advance - - - - - - - - 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 9.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.181 euro and cash availability of 2.691 euro.
The company's Equity was valued at 13.107 euro, while total Liabilities amounted to 8.254 euro. Equity increased by 8.169 euro, from 4.966 euro in 2023, to 13.107 in 2024.

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