Financial results - PANCIU REBY CONSTRUCT S.R.L.

Financial Summary - Panciu Reby Construct S.r.l.
Unique identification code: 46677627
Registration number: J28/880/2022
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-9.492
Employees
1
Open Account
Company Panciu Reby Construct S.r.l. with Fiscal Code 46677627 recorded a turnover of 2024 of - , with a net profit of -9.492 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panciu Reby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.223 0
Total Income - EUR - - - - - - - 0 5.056 5.051
Total Expenses - EUR - - - - - - - 799 21.712 14.542
Gross Profit/Loss - EUR - - - - - - - -799 -16.656 -9.492
Net Profit/Loss - EUR - - - - - - - -799 -16.678 -9.492
Employees - - - - - - - 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.
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 - Panciu Reby Construct S.r.l. - CUI 46677627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.422 12.280
Current Assets - - - - - - - 24.544 292 262
Inventories - - - - - - - 203 202 0
Receivables - - - - - - - 0 0 201
Cash - - - - - - - 24.341 90 61
Shareholders Funds - - - - - - - -759 -17.435 -26.829
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 969 13.722 23.115
Income in Advance - - - - - - - 24.333 21.427 16.256
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 61 euro.
The company's Equity was valued at -26.829 euro, while total Liabilities amounted to 23.115 euro. Equity decreased by -9.492 euro, from -17.435 euro in 2023, to -26.829 in 2024. The Debt Ratio was 184.3% in the year 2024.

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