Financial results - PANA MULTISERVICE-CONSTRUCTII SRL

Financial Summary - Pana Multiservice-Constructii Srl
Unique identification code: 21758050
Registration number: J2007000340370
Nace: 5611
Sales - Ron
53.977
Net Profit - Ron
3.393
Employees
3
Open Account
Company Pana Multiservice-Constructii Srl with Fiscal Code 21758050 recorded a turnover of 2024 of 53.977, with a net profit of 3.393 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pana Multiservice-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.842 18.219 8.143 9.348 14.473 15.547 31.405 27.698 42.886 53.977
Total Income - EUR 6.842 18.219 8.143 9.348 14.813 15.547 33.629 32.364 42.918 54.040
Total Expenses - EUR 4.386 6.985 7.909 13.733 14.690 25.528 30.491 29.344 38.219 49.028
Gross Profit/Loss - EUR 2.456 11.234 234 -4.385 122 -9.982 3.137 3.020 4.699 5.012
Net Profit/Loss - EUR 2.251 10.868 106 -4.479 -19 -10.137 2.880 2.896 4.270 3.393
Employees 1 1 0 2 2 4 3 3 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 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 26.6%, from 42.886 euro in the year 2023, to 53.977 euro in 2024. The Net Profit decreased by -853 euro, from 4.270 euro in 2023, to 3.393 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 - Pana Multiservice-Constructii Srl - CUI 21758050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 985 645 316 0 1.540 1.319 4.585 4.130
Current Assets 25.740 25.639 24.970 19.633 19.569 17.756 24.091 22.153 36.807 37.211
Inventories 1.094 0 4.989 5.452 5.692 5.584 9.567 17.990 24.788 25.685
Receivables 855 846 1.007 992 973 954 3.598 3.091 3.580 4.963
Cash 23.791 24.793 18.974 13.189 12.904 11.217 10.926 1.071 8.439 6.563
Shareholders Funds 25.739 25.211 24.890 19.954 19.548 9.041 11.721 14.653 18.879 22.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 428 1.065 323 337 8.715 13.910 8.818 22.513 19.176
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.211 euro in 2024 which includes Inventories of 25.685 euro, Receivables of 4.963 euro and cash availability of 6.563 euro.
The company's Equity was valued at 22.166 euro, while total Liabilities amounted to 19.176 euro. Equity increased by 3.393 euro, from 18.879 euro in 2023, to 22.166 in 2024.

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