Financial results - PANEL BUILDERS SRL

Financial Summary - Panel Builders Srl
Unique identification code: 16582223
Registration number: J40/11037/2004
Nace: 2712
Sales - Ron
177.558
Net Profit - Ron
-3.164
Employees
13
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Company Panel Builders Srl with Fiscal Code 16582223 recorded a turnover of 2024 of 177.558, with a net profit of -3.164 and having an average number of employees of 13. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panel Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.823 447.240 107.761 43.918 62.235 36.529 17.595 25.941 73.388 177.558
Total Income - EUR 317.892 440.716 108.013 48.842 65.111 33.651 17.601 25.941 73.405 190.505
Total Expenses - EUR 295.530 309.739 170.062 73.045 127.177 228.386 203.660 219.711 159.606 188.481
Gross Profit/Loss - EUR 22.362 130.977 -62.049 -24.203 -62.066 -194.735 -186.059 -193.770 -86.201 2.024
Net Profit/Loss - EUR 22.362 116.995 -63.124 -24.645 -62.690 -195.073 -186.235 -194.029 -86.935 -3.164
Employees 10 11 9 3 12 19 20 20 14 13
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 143.3%, from 73.388 euro in the year 2023, to 177.558 euro in 2024.
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 - Panel Builders Srl - CUI 16582223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.169 33.127 30.911 28.719 19.764 19.389 18.959 19.018 18.960 18.854
Current Assets 623.129 717.584 530.998 359.224 317.879 276.598 278.975 290.721 270.152 252.084
Inventories 27.931 15.714 12.827 8.208 5.647 33.644 32.394 32.513 32.428 7.971
Receivables 592.888 515.584 474.795 276.771 263.416 240.612 244.195 256.572 234.293 239.511
Cash 2.310 186.286 43.375 74.244 48.815 2.342 2.386 1.636 3.430 4.602
Shareholders Funds 368.498 481.735 147.768 120.412 55.390 -140.734 -323.848 -518.881 -604.243 -604.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.800 268.976 414.141 267.532 282.253 436.721 621.782 828.621 893.355 874.969
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.084 euro in 2024 which includes Inventories of 7.971 euro, Receivables of 239.511 euro and cash availability of 4.602 euro.
The company's Equity was valued at -604.031 euro, while total Liabilities amounted to 874.969 euro. Equity decreased by -3.164 euro, from -604.243 euro in 2023, to -604.031 in 2024.

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