Financial results - PANDI TRANS CONSTRUCT SRL

Financial Summary - Pandi Trans Construct Srl
Unique identification code: 22191718
Registration number: J10/925/2007
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-1.581
Employees
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Company Pandi Trans Construct Srl with Fiscal Code 22191718 recorded a turnover of 2024 of - , with a net profit of -1.581 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandi Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.056 28.228 22.853 24.426 16.729 17.787 24.668 23.375 9.747 0
Total Income - EUR 24.884 28.761 23.671 25.195 16.787 17.787 24.668 23.375 9.747 0
Total Expenses - EUR 24.489 28.985 24.778 26.023 19.675 20.091 26.475 30.321 14.272 1.581
Gross Profit/Loss - EUR 395 -224 -1.107 -828 -2.888 -2.303 -1.807 -6.946 -4.524 -1.581
Net Profit/Loss - EUR -352 -799 -1.341 -1.080 -3.056 -2.481 -2.053 -7.180 -4.620 -1.581
Employees 1 1 1 1 1 1 1 1 1 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 - Pandi Trans Construct Srl - CUI 22191718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057 21.210 20.851 20.468 20.072 19.692 19.255 15.658 15.610 15.523
Current Assets 10.049 10.381 8.903 9.803 10.857 11.955 12.740 12.516 18.690 8.625
Inventories 7.794 5.644 5.496 5.910 6.769 7.252 8.655 9.193 5.223 5.194
Receivables 1.483 3.809 3.402 3.814 3.968 4.265 2.786 2.772 3.420 3.401
Cash 772 928 5 80 120 438 1.299 552 10.047 30
Shareholders Funds -12.157 -12.832 -13.957 -14.780 -17.550 -19.698 -21.315 -28.560 -33.094 -34.490
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.283 44.444 43.731 45.071 48.478 51.345 53.309 56.735 67.395 58.639
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.625 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 3.401 euro and cash availability of 30 euro.
The company's Equity was valued at -34.490 euro, while total Liabilities amounted to 58.639 euro. Equity decreased by -1.581 euro, from -33.094 euro in 2023, to -34.490 in 2024.

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