Financial results - PANAITE CONS DANI S.R.L.

Financial Summary - Panaite Cons Dani S.r.l.
Unique identification code: 42137420
Registration number: J17/74/2020
Nace: 4120
Sales - Ron
34.793
Net Profit - Ron
1.607
Employees
2
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Company Panaite Cons Dani S.r.l. with Fiscal Code 42137420 recorded a turnover of 2024 of 34.793, with a net profit of 1.607 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panaite Cons Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.189 57.473 124.672 75.609 34.793
Total Income - EUR - - - - - 57.400 57.473 124.673 75.610 35.503
Total Expenses - EUR - - - - - 43.967 44.665 81.191 72.728 33.541
Gross Profit/Loss - EUR - - - - - 13.433 12.808 43.482 2.882 1.962
Net Profit/Loss - EUR - - - - - 12.964 12.244 42.636 2.326 1.607
Employees - - - - - 4 3 5 5 2
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 decreased by -53.7%, from 75.609 euro in the year 2023, to 34.793 euro in 2024. The Net Profit decreased by -705 euro, from 2.326 euro in 2023, to 1.607 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 - Panaite Cons Dani S.r.l. - CUI 42137420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.622 2.575 1.615 975 110
Current Assets - - - - - 11.483 16.651 54.309 22.542 23.023
Inventories - - - - - 0 0 6 12.579 0
Receivables - - - - - 1.050 5.994 54.116 4.490 4.220
Cash - - - - - 10.433 10.657 187 5.473 18.802
Shareholders Funds - - - - - 13.006 12.285 42.995 14.260 15.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.099 6.941 12.929 9.257 7.345
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.220 euro and cash availability of 18.802 euro.
The company's Equity was valued at 15.788 euro, while total Liabilities amounted to 7.345 euro. Equity increased by 1.607 euro, from 14.260 euro in 2023, to 15.788 in 2024.

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