Company Pan Construct 2008 S.r.l. with Fiscal Code 24303133
recorded a turnover of 2024 of
947.878,
with a net profit of
241.749
and having an average number of employees of
8.
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 2008 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.761
65.990
97.672
120.434
171.451
234.701
277.657
403.908
845.862
947.878
Total Income - EUR
127.015
66.958
159.092
123.321
171.931
235.180
278.374
404.716
848.081
948.603
Total Expenses - EUR
105.593
63.566
107.158
102.138
144.448
200.674
228.134
385.301
764.619
666.392
Gross Profit/Loss - EUR
21.422
3.392
51.934
21.183
27.483
34.506
50.240
19.415
83.462
282.211
Net Profit/Loss - EUR
19.061
2.757
50.399
19.950
25.764
32.154
47.456
15.368
77.410
241.749
Employees
2
2
1
1
3
4
4
5
8
8
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 12.7%, from 845.862 euro in the year 2023, to 947.878 euro in 2024.
The Net Profit increased by 164.771 euro, from 77.410 euro in 2023, to 241.749 in the last year.
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Financial Reports - Pan Construct 2008 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Construct 2008 S.r.l. - CUI 24303133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
470
357
248
141
40
1.806
30.035
23.567
28.837
Current Assets
99.659
98.079
124.565
138.729
169.094
153.039
217.090
190.906
373.379
660.439
Inventories
5
2.832
3.110
2.682
2.629
4.408
5.151
40.507
13.476
81.661
Receivables
20.691
18.458
103.697
91.129
94.227
89.914
122.081
113.577
132.684
514.936
Cash
78.964
76.789
17.759
44.919
72.238
58.718
89.858
36.822
227.219
63.841
Shareholders Funds
18.044
20.617
48.264
67.328
91.788
60.182
106.303
15.417
77.477
262.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.058
83.320
70.550
61.425
65.103
84.198
104.087
215.360
332.466
436.821
Income in Advance
0
0
11.404
17.036
19.024
15.252
14.914
0
0
28.547
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
660.439 euro in 2024 which includes Inventories of
81.661 euro, Receivables of
514.936 euro and cash availability of
63.841 euro.
The company's Equity was valued at
262.041 euro, while total Liabilities amounted to
436.821 euro.
Equity increased by 184.997 euro, from 77.477 euro in 2023, to 262.041 in 2024.
The Debt Ratio was 60.1% in the year 2024.
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