The most important financial indicators for the company Pan Imob 2019 S.r.l. - Unique Identification Number 41442387:
sales in 2023 was
5.867
euro, registering a net profit of
6.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4,826.8%, from 119 euro in the year 2022, to 5.867 euro in 2023.
The Net Profit increased by 6.777 euro, from 0 euro in 2022, to 6.777 in the last year.
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 Imob 2019 S.r.l. - CUI 41442387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.193
5.570
0
0
0
Current Assets
-
-
-
-
-
450
329
115.778
421.647
567.527
Inventories
-
-
-
-
-
0
0
90.009
376.220
526.495
Receivables
-
-
-
-
-
173
161
11.276
6.962
20.557
Cash
-
-
-
-
-
278
168
14.493
38.465
20.475
Shareholders Funds
-
-
-
-
-
-7.035
-17.938
-25.133
-81.175
-74.152
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
21.678
23.836
140.911
502.821
641.679
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
567.527 euro in 2023 which includes Inventories of
526.495 euro, Receivables of
20.557 euro and cash availability of
20.475 euro.
The company's Equity was valued at
-74.152 euro, while total Liabilities amounted to
641.679 euro.
Equity increased by 6.777 euro, from -81.175 euro in 2022, to -74.152 in 2023.
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