Financial results - PANAITE & SUSANU SRL

Financial Summary - Panaite & Susanu Srl
Unique identification code: 38067970
Registration number: J17/1428/2017
Nace: 4120
Sales - Ron
541.609
Net Profit - Ron
202.576
Employees
4
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Company Panaite & Susanu Srl with Fiscal Code 38067970 recorded a turnover of 2024 of 541.609, with a net profit of 202.576 and having an average number of employees of 4. 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 & Susanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.824 48.891 71.376 21.597 136.398 223.599 342.456 541.609
Total Income - EUR - - 53.824 48.892 71.389 21.598 136.402 229.083 353.913 542.953
Total Expenses - EUR - - 12.572 43.126 62.085 18.201 101.652 168.440 227.125 314.251
Gross Profit/Loss - EUR - - 41.252 5.767 9.305 3.397 34.749 60.643 126.788 228.703
Net Profit/Loss - EUR - - 40.712 5.278 8.586 3.182 33.385 58.407 123.351 202.576
Employees - - 4 2 3 1 2 5 4 4
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 59.0%, from 342.456 euro in the year 2023, to 541.609 euro in 2024. The Net Profit increased by 79.914 euro, from 123.351 euro in 2023, to 202.576 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 & Susanu Srl - CUI 38067970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 1.402 5.910 5.405 3.589 2.240 8.168 62.589
Current Assets - - 42.220 43.889 28.045 24.442 48.449 102.681 173.668 215.530
Inventories - - 0 2.218 2.240 8.247 10.463 106 0 0
Receivables - - 24.080 37.555 19.819 12.404 17.543 83.347 124.285 77.708
Cash - - 18.140 4.116 5.986 3.791 20.443 19.228 49.383 137.822
Shareholders Funds - - 40.756 45.285 17.592 20.440 36.545 95.065 123.516 205.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.561 6 16.363 9.407 15.493 9.856 58.321 72.724
Income in Advance - - 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 "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 215.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.708 euro and cash availability of 137.822 euro.
The company's Equity was valued at 205.395 euro, while total Liabilities amounted to 72.724 euro. Equity increased by 82.569 euro, from 123.516 euro in 2023, to 205.395 in 2024.

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