Financial results - PANCARPATICA INVEST SRL

Financial Summary - Pancarpatica Invest Srl
Unique identification code: 32602152
Registration number: J04/1220/2013
Nace: 4321
Sales - Ron
20.240
Net Profit - Ron
-5.300
Employees
1
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Company Pancarpatica Invest Srl with Fiscal Code 32602152 recorded a turnover of 2024 of 20.240, with a net profit of -5.300 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancarpatica Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.734 17.770 15.418 14.041 20.551 24.884 19.479 19.984 52.109 20.240
Total Income - EUR 22.734 17.773 15.418 14.041 21.169 24.884 19.479 21.493 52.110 20.484
Total Expenses - EUR 16.323 16.050 14.991 12.884 12.367 11.362 9.760 12.423 38.069 25.609
Gross Profit/Loss - EUR 6.411 1.723 428 1.157 8.802 13.522 9.720 9.070 14.042 -5.125
Net Profit/Loss - EUR 5.730 1.367 133 736 8.208 12.901 9.208 8.669 13.653 -5.300
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.9%, from 52.109 euro in the year 2023, to 20.240 euro in 2024. The Net Profit decreased by -13.576 euro, from 13.653 euro in 2023, to 0 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 - Pancarpatica Invest Srl - CUI 32602152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.269 4.684 3.003 661 0 532 312 104 7.177 4.080
Current Assets 9.736 8.786 5.958 9.938 10.825 20.897 27.931 10.632 9.815 6.188
Inventories 0 0 0 0 0 0 0 0 0 24
Receivables 2.610 3.073 2.036 2.321 1.981 2.141 3.145 6.802 8.394 8.661
Cash 7.126 5.713 3.922 7.617 8.844 18.755 24.786 3.830 1.421 -2.497
Shareholders Funds 15.338 8.657 8.644 9.045 8.820 15.766 6.713 8.732 15.156 9.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 4.812 317 1.554 2.004 5.663 21.530 2.005 1.836 496
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.188 euro in 2024 which includes Inventories of 24 euro, Receivables of 8.661 euro and cash availability of -2.497 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 496 euro. Equity decreased by -5.300 euro, from 15.156 euro in 2023, to 9.771 in 2024.

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