Financial results - PAN HOUSE S.R.L.

Financial Summary - Pan House S.r.l.
Unique identification code: 44190675
Registration number: J22/1490/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
94
Employees
1
Open Account
Company Pan House S.r.l. with Fiscal Code 44190675 recorded a turnover of 2024 of - , with a net profit of 94 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 House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 387.639 0 0
Total Income - EUR - - - - - - 9.203 387.639 28.505 28.346
Total Expenses - EUR - - - - - - 8.700 101.025 28.465 28.251
Gross Profit/Loss - EUR - - - - - - 502 286.614 40 94
Net Profit/Loss - EUR - - - - - - 502 282.738 40 94
Employees - - - - - - 1 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.
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 House S.r.l. - CUI 44190675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77.170 56.585 65.914 64.964
Current Assets - - - - - - 101.450 319.668 147.600 222.910
Inventories - - - - - - 9.096 30.712 59.026 101.033
Receivables - - - - - - 59.635 76.580 88.573 120.945
Cash - - - - - - 32.719 212.376 1 932
Shareholders Funds - - - - - - 543 275.356 9.219 49.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 178.077 100.898 204.295 238.868
Income in Advance - - - - - - 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 222.910 euro in 2024 which includes Inventories of 101.033 euro, Receivables of 120.945 euro and cash availability of 932 euro.
The company's Equity was valued at 49.007 euro, while total Liabilities amounted to 238.868 euro. Equity increased by 39.839 euro, from 9.219 euro in 2023, to 49.007 in 2024.

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