Financial Summary -
Pandrea Restaurare Piatră Şi Metal Srl
Unique identification code:31539278
Registration number:J9/288/2013
Nace:9103
Sales - Ron
5.026
Net Profit - Ron
-2.178
Employees
Open Account
Company Pandrea Restaurare Piatră Şi Metal Srl with Fiscal Code 31539278
recorded a turnover of 2024 of
5.026,
with a net profit of
-2.178
and having an average number of employees of
- .
The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pandrea Restaurare Piatră Şi Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.656
17.843
32.566
16.247
2.867
26.415
47.440
0
5.026
Total Income - EUR
0
16.657
17.844
32.567
16.418
2.912
26.423
47.446
1
5.031
Total Expenses - EUR
783
1.989
4.906
4.720
5.097
3.707
8.717
31.996
17.058
7.209
Gross Profit/Loss - EUR
-783
14.668
12.937
27.847
11.321
-796
17.706
15.450
-17.057
-2.178
Net Profit/Loss - EUR
-783
14.230
12.402
26.870
10.829
-883
17.423
14.975
-17.057
-2.178
Employees
0
0
0
0
0
0
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.
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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 -
Pandrea Restaurare Piatră Şi Metal Srl - CUI 31539278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.619
228
998
250
82
858
18.751
14.256
9.338
4.738
Current Assets
18.332
33.749
46.291
68.468
31.697
1.713
3.569
4.010
2.428
1.532
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
582
77
0
2.354
624
508
1.796
1.192
1.551
262
Cash
17.750
33.672
46.291
66.114
31.073
1.205
1.774
2.817
877
1.271
Shareholders Funds
19.951
33.978
45.805
62.164
29.517
872
18.276
15.024
-2.078
-4.245
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
1.484
6.555
2.262
1.699
4.044
3.242
13.844
10.515
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
262 euro and cash availability of
1.271 euro.
The company's Equity was valued at
-4.245 euro, while total Liabilities amounted to
10.515 euro.
Equity decreased by -2.178 euro, from -2.078 euro in 2023, to -4.245 in 2024.
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