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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
187.110
Net Profit - Ron
4.527
Employees
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Company Pan V E S Proiect Construct Srl with Fiscal Code 4610168 recorded a turnover of 2025 of 187.110, with a net profit of 4.527 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.906 0 0 0 0 0 0 16.982 35.237 187.110
Total Income - EUR 10.906 4.379 4.207 21.277 0 510 2.484 16.982 35.237 187.624
Total Expenses - EUR 10.491 5.044 3.447 14.473 2.400 1.454 1.553 3.569 13.290 181.951
Gross Profit/Loss - EUR 415 -665 760 6.803 -2.400 -945 931 13.413 21.947 5.673
Net Profit/Loss - EUR 197 -796 634 6.165 -2.400 -960 858 11.310 18.506 4.527
Employees 1 0 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 6.7%, from 35.237 euro in the year 2024, to 187.110 euro in 2025. The Net Profit decreased by -87.527 euro, from 18.506 euro in 2024, to 4.527 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 165 5 0 0 576 370 178 0 0 0
Current Assets 265.438 261.073 250.796 252.348 241.908 236.686 236.314 246.671 189.203 849.723
Inventories 0 0 0 120 0 0 0 34 0 1
Receivables 264.011 259.891 249.158 244.116 239.976 234.635 234.974 240.760 180.111 766.439
Cash 1.426 1.182 1.639 8.112 1.932 2.051 1.340 5.877 9.092 83.283
Shareholders Funds 246.355 241.390 237.594 230.728 223.954 218.028 219.562 220.098 163.957 660.100
Social Capital 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031 30.000
Debts 31.204 31.442 24.741 21.620 18.530 19.028 16.930 26.573 25.246 189.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 849.723 euro in 2025 which includes Inventories of 1 euro, Receivables of 766.439 euro and cash availability of 83.283 euro.
The company's Equity was valued at 660.100 euro, while total Liabilities amounted to 189.623 euro. Equity decreased by -155.473 euro, from 163.957 euro in 2024, to 660.100 in 2025.
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