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

Financial Summary - Pan-Pan Construct S.r.l.
Unique identification code: 38037953
Registration number: J38/832/2017
Nace: 4110
Sales - Ron
627.150
Net Profit - Ron
123.265
Employees
1
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Company Pan-Pan Construct S.r.l. with Fiscal Code 38037953 recorded a turnover of 2024 of 627.150, with a net profit of 123.265 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan-Pan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 450.545 496.608 627.150
Total Income - EUR - - - 6.981 109.165 427.343 437.790 832.028 1.187.167 1.321.826
Total Expenses - EUR - - - 6.981 109.165 427.343 437.648 717.502 1.048.284 1.179.809
Gross Profit/Loss - EUR - - - 0 0 0 141 114.526 138.882 142.017
Net Profit/Loss - EUR - - - 0 0 0 118 110.560 134.936 123.265
Employees - - - 1 2 2 4 3 3 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 27.0%, from 496.608 euro in the year 2023, to 627.150 euro in 2024. The Net Profit decreased by -10.917 euro, from 134.936 euro in 2023, to 123.265 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-Pan Construct S.r.l. - CUI 38037953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.510 1.357 33.397 24.736 61.225 49.226
Current Assets - - - 163.144 312.675 731.294 1.197.400 1.363.685 1.696.694 1.950.812
Inventories - - - 148.163 293.014 676.939 1.151.585 1.237.894 1.591.946 1.812.479
Receivables - - - 7.421 12.816 19.964 40.564 31.236 96.265 107.156
Cash - - - 7.560 6.845 34.391 5.251 94.555 8.483 31.177
Shareholders Funds - - - 43 42 41 158 110.719 245.320 367.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163.101 314.143 732.609 1.230.638 1.277.703 1.512.599 1.632.824
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.812 euro in 2024 which includes Inventories of 1.812.479 euro, Receivables of 107.156 euro and cash availability of 31.177 euro.
The company's Equity was valued at 367.213 euro, while total Liabilities amounted to 1.632.824 euro. Equity increased by 123.265 euro, from 245.320 euro in 2023, to 367.213 in 2024.

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