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Financial results - PAN V E S PROIECT CONSTRUCT SRL

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Financial Summary - Pan V E S Proiect Construct Srl
Unique identification code: 4610168
Registration number: J1993018569409
Nace: 7112
Sales - Ron
35.237
Net Profit - Ron
18.506
Employees
Open Account
Company Pan V E S Proiect Construct Srl with Fiscal Code 4610168 recorded a turnover of 2024 of 35.237, with a net profit of 18.506 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan V E S Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.483 10.906 0 0 0 0 0 0 16.982 35.237
Total Income - EUR 47.483 10.906 4.379 4.207 21.277 0 510 2.484 16.982 35.237
Total Expenses - EUR 23.433 10.491 5.044 3.447 14.473 2.400 1.454 1.553 3.569 13.290
Gross Profit/Loss - EUR 24.050 415 -665 760 6.803 -2.400 -945 931 13.413 21.947
Net Profit/Loss - EUR 22.626 197 -796 634 6.165 -2.400 -960 858 11.310 18.506
Employees 1 1 0 0 0 0 0 0 0 0
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 108.7%, from 16.982 euro in the year 2023, to 35.237 euro in 2024. The Net Profit increased by 7.260 euro, from 11.310 euro in 2023, to 18.506 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 V E S Proiect Construct Srl - CUI 4610168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 165 5 0 0 576 370 178 0 0
Current Assets 280.958 265.438 261.073 250.796 252.348 241.908 236.686 236.314 246.671 189.203
Inventories 0 0 0 0 120 0 0 0 34 0
Receivables 277.528 264.011 259.891 249.158 244.116 239.976 234.635 234.974 240.760 180.111
Cash 3.430 1.426 1.182 1.639 8.112 1.932 2.051 1.340 5.877 9.092
Shareholders Funds 248.694 246.355 241.390 237.594 230.728 223.954 218.028 219.562 220.098 163.957
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 44.671 31.204 31.442 24.741 21.620 18.530 19.028 16.930 26.573 25.246
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.111 euro and cash availability of 9.092 euro.
The company's Equity was valued at 163.957 euro, while total Liabilities amounted to 25.246 euro. Equity decreased by -54.910 euro, from 220.098 euro in 2023, to 163.957 in 2024.
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