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
496.608
Net Profit - Ron
134.936
Employee
3
The most important financial indicators for the company Pan-Pan Construct S.r.l. - Unique Identification Number 38037953: sales in 2023 was 496.608 euro, registering a net profit of 134.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan-Pan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 450.545 496.608
Total Income - EUR - - - - 6.981 109.165 427.343 437.790 832.028 1.187.167
Total Expenses - EUR - - - - 6.981 109.165 427.343 437.648 717.502 1.048.284
Gross Profit/Loss - EUR - - - - 0 0 0 141 114.526 138.882
Net Profit/Loss - EUR - - - - 0 0 0 118 110.560 134.936
Employees - - - - 1 2 2 4 3 3
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 10.6%, from 450.545 euro in the year 2022, to 496.608 euro in 2023. The Net Profit increased by 24.712 euro, from 110.560 euro in 2022, to 134.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan-Pan Construct S.r.l. - CUI 38037953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.510 1.357 33.397 24.736 61.225
Current Assets - - - - 163.144 312.675 731.294 1.197.400 1.363.685 1.696.694
Inventories - - - - 148.163 293.014 676.939 1.151.585 1.237.894 1.591.946
Receivables - - - - 7.421 12.816 19.964 40.564 31.236 96.265
Cash - - - - 7.560 6.845 34.391 5.251 94.555 8.483
Shareholders Funds - - - - 43 42 41 158 110.719 245.320
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 163.101 314.143 732.609 1.230.638 1.277.703 1.512.599
Income in Advance - - - - 0 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 "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 1.696.694 euro in 2023 which includes Inventories of 1.591.946 euro, Receivables of 96.265 euro and cash availability of 8.483 euro.
The company's Equity was valued at 245.320 euro, while total Liabilities amounted to 1.512.599 euro. Equity increased by 134.936 euro, from 110.719 euro in 2022, to 245.320 in 2023.

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