Financial results - PANDA CONSTRUCT S.R.L.

Financial Summary - Panda Construct S.r.l.
Unique identification code: 17617354
Registration number: J20/881/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Panda Construct S.r.l. with Fiscal Code 17617354 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . 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 - Panda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.414 2.681 0 0 0 0 0 0 0 0
Total Income - EUR 5.414 2.681 0 0 0 0 0 11.930 0 0
Total Expenses - EUR 27.883 19.764 1.661 -34 40 45 9 199.543 18.195 22
Gross Profit/Loss - EUR -22.470 -17.082 -1.661 34 -40 -45 -9 -187.613 -18.195 -22
Net Profit/Loss - EUR -22.632 -17.178 -1.661 34 -40 -45 -9 -187.971 -21.106 -22
Employees 1 0 0 0 0 0 0 0 0 0
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 - Panda Construct S.r.l. - CUI 17617354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 305.752 300.229 293.303 287.954 235.976 231.458 226.316 39.406 20.735 17.702
Inventories 14 0 0 0 0 0 0 0 0 0
Receivables 270.894 268.132 263.594 258.757 207.385 203.428 198.916 11.930 11.894 11.827
Cash 34.843 32.098 29.708 29.197 28.591 28.030 27.400 27.476 8.841 5.875
Shareholders Funds 320.488 300.041 293.303 287.954 235.976 231.458 226.316 39.048 17.824 17.702
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 191 189 0 0 0 0 0 358 2.911 0
Income in Advance 2.709 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.827 euro and cash availability of 5.875 euro.
The company's Equity was valued at 17.702 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22 euro, from 17.824 euro in 2023, to 17.702 in 2024.

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