Financial results - PANDURU INSTALL S.R.L.

Financial Summary - Panduru Install S.r.l.
Unique identification code: 38974759
Registration number: J2022005690358
Nace: 4322
Sales - Ron
54.719
Net Profit - Ron
10.596
Employees
2
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Company Panduru Install S.r.l. with Fiscal Code 38974759 recorded a turnover of 2024 of 54.719, with a net profit of 10.596 and having an average number of employees of 2. 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 - Panduru Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.868 9.934 10.108 0 7.096 54.719
Total Income - EUR - - - 0 37.151 14.039 10.108 13 7.096 54.719
Total Expenses - EUR - - - 3.763 22.283 22.212 21.543 300 12.096 42.105
Gross Profit/Loss - EUR - - - -3.763 14.868 -8.173 -11.436 -288 -5.001 12.614
Net Profit/Loss - EUR - - - -3.763 14.599 -8.273 -11.537 -288 -5.001 10.596
Employees - - - 2 2 3 2 1 4 2
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 675.5%, from 7.096 euro in the year 2023, to 54.719 euro in 2024. The Net Profit increased by 10.596 euro, from 0 euro in 2023, to 10.596 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 - Panduru Install S.r.l. - CUI 38974759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 49 11 0 0 0 0
Current Assets - - - 43 11.869 4.486 6.223 45 2.468 19.004
Inventories - - - 0 0 0 0 0 2.191 1.424
Receivables - - - 0 1.025 0 6.208 0 121 17.489
Cash - - - 43 10.844 4.486 15 45 155 91
Shareholders Funds - - - -3.720 10.951 2.471 -9.121 -9.436 -14.409 -3.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.853 967 2.026 15.344 9.482 16.877 22.736
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.004 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 17.489 euro and cash availability of 91 euro.
The company's Equity was valued at -3.732 euro, while total Liabilities amounted to 22.736 euro. Equity increased by 10.596 euro, from -14.409 euro in 2023, to -3.732 in 2024.

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