Financial results - PANDOMUR PROIECT SRL

Financial Summary - Pandomur Proiect Srl
Unique identification code: 29216909
Registration number: J2011012185409
Nace: 4100
Sales - Ron
2.103.601
Net Profit - Ron
44.372
Employees
14
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Company Pandomur Proiect Srl with Fiscal Code 29216909 recorded a turnover of 2024 of 2.103.601, with a net profit of 44.372 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandomur Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.169 389.487 468.019 856.939 579.101 317.928 411.523 557.640 1.356.386 2.103.601
Total Income - EUR 207.169 389.487 468.285 856.939 579.972 330.922 411.611 560.712 1.360.144 2.103.601
Total Expenses - EUR 183.840 360.022 405.797 790.877 568.957 235.010 402.518 454.016 1.334.423 2.045.848
Gross Profit/Loss - EUR 23.328 29.464 62.488 66.062 11.015 95.912 9.093 106.696 25.721 57.752
Net Profit/Loss - EUR 18.581 23.224 56.940 57.492 6.202 93.714 5.636 101.885 19.860 44.372
Employees 2 7 13 11 14 13 15 11 14 14
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 increased by 56.0%, from 1.356.386 euro in the year 2023, to 2.103.601 euro in 2024. The Net Profit increased by 24.623 euro, from 19.860 euro in 2023, to 44.372 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 - Pandomur Proiect Srl - CUI 29216909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.839 26.066 38.725 41.353 32.251 15.542 89.005 112.215 82.267
Current Assets 87.018 116.453 97.261 158.806 81.130 170.311 161.247 272.976 374.996 450.036
Inventories 8.771 6.845 0 0 18.228 28.558 20.469 1.984 74.334 0
Receivables 28.372 46.893 30.245 63.372 46.091 117.784 95.639 236.813 297.789 365.585
Cash 49.876 62.714 67.016 95.434 16.812 23.969 45.139 34.179 2.873 84.451
Shareholders Funds 45.210 67.973 68.689 85.629 16.527 108.839 91.655 124.453 71.092 92.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.809 55.319 54.638 111.902 105.957 93.722 85.134 237.528 416.120 440.072
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.585 euro and cash availability of 84.451 euro.
The company's Equity was valued at 92.231 euro, while total Liabilities amounted to 440.072 euro. Equity increased by 21.537 euro, from 71.092 euro in 2023, to 92.231 in 2024.

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