Financial results - PANCHIMPREST SRL

Financial Summary - Panchimprest Srl
Unique identification code: 18125910
Registration number: J40/12834/2021
Nace: 7112
Sales - Ron
169.174
Net Profit - Ron
86.776
Employees
1
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Company Panchimprest Srl with Fiscal Code 18125910 recorded a turnover of 2024 of 169.174, with a net profit of 86.776 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panchimprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.021 7.482 17.743 18.825 53.358 56.691 136.491 178.766 248.752 169.174
Total Income - EUR 5.021 7.482 17.766 18.854 53.379 56.694 136.494 178.767 248.752 170.849
Total Expenses - EUR 2.447 2.536 7.985 9.215 11.925 12.644 24.091 65.771 88.489 79.552
Gross Profit/Loss - EUR 2.575 4.946 9.781 9.639 41.454 44.050 112.403 112.995 160.263 91.296
Net Profit/Loss - EUR 2.424 4.721 9.248 9.073 39.853 42.518 109.853 111.208 158.148 86.776
Employees 0 0 0 0 0 0 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 -31.6%, from 248.752 euro in the year 2023, to 169.174 euro in 2024. The Net Profit decreased by -70.489 euro, from 158.148 euro in 2023, to 86.776 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 - Panchimprest Srl - CUI 18125910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.241 672 16.129 36.991 33.472 57.153 60.646 147.826 185.885
Current Assets 8.087 12.905 13.613 8.091 26.047 23.069 79.864 83.423 186.795 195.290
Inventories 879 4.150 4.723 6.348 8.624 11.382 13.790 15.028 25.701 28.799
Receivables 6.808 7.128 7.634 118 887 1.886 59.811 56.531 158.782 175.850
Cash 400 1.627 1.257 1.625 16.537 9.802 6.264 11.864 2.312 -9.359
Shareholders Funds 8.050 12.690 14.062 22.877 62.287 55.798 117.412 129.112 216.792 287.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 1.456 224 1.343 751 743 19.962 15.736 118.221 95.613
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.290 euro in 2024 which includes Inventories of 28.799 euro, Receivables of 175.850 euro and cash availability of -9.359 euro.
The company's Equity was valued at 287.060 euro, while total Liabilities amounted to 95.613 euro. Equity increased by 71.479 euro, from 216.792 euro in 2023, to 287.060 in 2024.

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