Financial results - PAN CONSTRUCT 2007 SRL

Financial Summary - Pan Construct 2007 Srl
Unique identification code: 31407455
Registration number: J17/362/2013
Nace: 4120
Sales - Ron
1.213.994
Net Profit - Ron
12.547
Employees
18
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Company Pan Construct 2007 Srl with Fiscal Code 31407455 recorded a turnover of 2024 of 1.213.994, with a net profit of 12.547 and having an average number of employees of 18. 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 Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.831 262.386 127.043 308.884 596.158 502.774 513.581 495.470 608.972 1.213.994
Total Income - EUR 156.985 262.621 127.115 310.727 611.613 517.147 627.472 413.714 680.715 1.162.837
Total Expenses - EUR 130.690 233.226 123.570 242.739 559.253 498.837 608.369 398.677 665.235 1.148.621
Gross Profit/Loss - EUR 26.294 29.396 3.544 67.988 52.360 18.310 19.103 15.036 15.480 14.217
Net Profit/Loss - EUR 22.087 24.640 469 64.898 46.398 14.306 14.588 11.056 11.491 12.547
Employees 4 7 6 7 16 15 13 11 16 18
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 100.5%, from 608.972 euro in the year 2023, to 1.213.994 euro in 2024. The Net Profit increased by 1.121 euro, from 11.491 euro in 2023, to 12.547 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 Construct 2007 Srl - CUI 31407455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.890 14.796 7.607 2.973 10.180 27.243 20.064 12.251 18.173 207.498
Current Assets 89.826 149.707 141.783 149.429 225.916 250.737 385.878 320.128 247.985 380.358
Inventories 73.279 110.071 146.522 129.882 110.598 131.002 265.085 231.019 155.948 56.499
Receivables -14 211 180 1.712 9.284 53.903 26.493 42.630 38.746 183.276
Cash 16.561 39.425 -4.919 17.835 106.034 65.832 94.301 46.479 53.290 140.583
Shareholders Funds 37.696 31.459 31.396 95.762 140.305 108.428 120.611 118.704 107.597 119.543
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 65.020 133.043 117.993 56.640 95.792 169.552 285.332 213.675 158.560 468.313
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 "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 380.358 euro in 2024 which includes Inventories of 56.499 euro, Receivables of 183.276 euro and cash availability of 140.583 euro.
The company's Equity was valued at 119.543 euro, while total Liabilities amounted to 468.313 euro. Equity increased by 12.547 euro, from 107.597 euro in 2023, to 119.543 in 2024.

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