Financial results - PANDRA ENERGOCONS S.R.L.

Financial Summary - Pandra Energocons S.r.l.
Unique identification code: 44676285
Registration number: J29/1888/2021
Nace: 4322
Sales - Ron
670.441
Net Profit - Ron
65.252
Employees
12
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Company Pandra Energocons S.r.l. with Fiscal Code 44676285 recorded a turnover of 2024 of 670.441, with a net profit of 65.252 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandra Energocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.889 91.498 477.079 670.441
Total Income - EUR - - - - - - 15.889 91.498 477.083 670.447
Total Expenses - EUR - - - - - - 15.957 87.083 312.363 587.093
Gross Profit/Loss - EUR - - - - - - -68 4.414 164.720 83.354
Net Profit/Loss - EUR - - - - - - -227 3.499 159.944 65.252
Employees - - - - - - 5 7 13 12
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 41.3%, from 477.079 euro in the year 2023, to 670.441 euro in 2024. The Net Profit decreased by -93.799 euro, from 159.944 euro in 2023, to 65.252 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 - Pandra Energocons S.r.l. - CUI 44676285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.012 5.410 107.846 245.073
Current Assets - - - - - - 4.760 10.758 176.122 268.979
Inventories - - - - - - 2.738 4.348 5.864 13.062
Receivables - - - - - - 0 439 125.865 207.572
Cash - - - - - - 2.022 5.971 44.392 48.346
Shareholders Funds - - - - - - -187 3.312 163.246 193.578
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.959 12.856 120.721 320.474
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.979 euro in 2024 which includes Inventories of 13.062 euro, Receivables of 207.572 euro and cash availability of 48.346 euro.
The company's Equity was valued at 193.578 euro, while total Liabilities amounted to 320.474 euro. Equity increased by 31.244 euro, from 163.246 euro in 2023, to 193.578 in 2024.

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