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
75.609
Net Profit - Ron
2.326
Employee
5
The most important financial indicators for the company Panaite Cons Dani S.r.l. - Unique Identification Number 42137420: sales in 2023 was 75.609 euro, registering a net profit of 2.326 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panaite Cons Dani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 56.189 57.473 124.672 75.609
Total Income - EUR - - - - - - 57.400 57.473 124.673 75.610
Total Expenses - EUR - - - - - - 43.967 44.665 81.191 72.728
Gross Profit/Loss - EUR - - - - - - 13.433 12.808 43.482 2.882
Net Profit/Loss - EUR - - - - - - 12.964 12.244 42.636 2.326
Employees - - - - - - 4 3 5 5
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 decreased by -39.2%, from 124.672 euro in the year 2022, to 75.609 euro in 2023. The Net Profit decreased by -40.181 euro, from 42.636 euro in 2022, to 2.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panaite Cons Dani S.r.l. - CUI 42137420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.622 2.575 1.615 975
Current Assets - - - - - - 11.483 16.651 54.309 22.542
Inventories - - - - - - 0 0 6 12.579
Receivables - - - - - - 1.050 5.994 54.116 4.490
Cash - - - - - - 10.433 10.657 187 5.473
Shareholders Funds - - - - - - 13.006 12.285 42.995 14.260
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.099 6.941 12.929 9.257
Income in Advance - - - - - - 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 "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 22.542 euro in 2023 which includes Inventories of 12.579 euro, Receivables of 4.490 euro and cash availability of 5.473 euro.
The company's Equity was valued at 14.260 euro, while total Liabilities amounted to 9.257 euro. Equity decreased by -28.605 euro, from 42.995 euro in 2022, to 14.260 in 2023.

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