Financial results - PANEL PRO CONSTRUCT S.R.L.

Financial Summary - Panel Pro Construct S.r.l.
Unique identification code: 31581647
Registration number: J23/1685/2021
Nace: 4120
Sales - Ron
253
Net Profit - Ron
-2.205
Employees
1
Open Account
Company Panel Pro Construct S.r.l. with Fiscal Code 31581647 recorded a turnover of 2024 of 253, with a net profit of -2.205 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panel Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.528 48.869 2.189 18.906 26.131 39.280 0 25.094 15.070 253
Total Income - EUR 21.528 48.869 2.189 18.906 26.131 39.280 0 25.094 15.070 253
Total Expenses - EUR 5.170 6.565 5.187 5.211 2.529 6.327 29.385 17.433 22.440 2.427
Gross Profit/Loss - EUR 16.357 42.304 -2.998 13.695 23.602 32.953 -29.385 7.661 -7.370 -2.174
Net Profit/Loss - EUR 15.712 41.815 -3.020 13.506 23.340 32.600 -29.385 7.410 -7.507 -2.205
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -98.3%, from 15.070 euro in the year 2023, to 253 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 Pro Construct S.r.l. - CUI 31581647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 634 398 158 0
Current Assets 12.354 53.876 49.945 62.872 85.039 115.659 83.219 75.348 68.114 65.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 53.876 49.156 61.147 59.611 58.481 63.910 64.109 66.138 63.738
Cash 12.354 0 789 1.725 25.428 57.177 19.309 11.240 1.976 1.535
Shareholders Funds 12.186 53.876 49.945 62.534 84.664 115.659 83.708 75.562 67.826 65.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 0 0 337 375 0 145 185 447 31
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.738 euro and cash availability of 1.535 euro.
The company's Equity was valued at 65.242 euro, while total Liabilities amounted to 31 euro. Equity decreased by -2.205 euro, from 67.826 euro in 2023, to 65.242 in 2024.

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