Financial results - PANEL STEEL SRL

Financial Summary - Panel Steel Srl
Unique identification code: 16405450
Registration number: J2005008630402
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Panel Steel Srl with Fiscal Code 16405450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.648 357.744 3.452.482 178.724 44.909 274 0 0 0 0
Total Income - EUR 43.589 632.847 3.478.737 332.996 781.161 2.349 0 0 0 0
Total Expenses - EUR 80.427 477.538 3.051.480 182.392 350.209 26.781 12.173 13.231 83 0
Gross Profit/Loss - EUR -36.838 155.309 427.257 150.604 430.951 -24.432 -12.173 -13.231 -83 0
Net Profit/Loss - EUR -36.838 154.815 403.358 116.924 423.140 -24.461 -12.173 -13.231 -83 0
Employees 17 6 6 4 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANEL STEEL SRL

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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 Steel Srl - CUI 16405450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840.185 213.506 200.476 301.988 19.661 18.530 17.319 16.900 16.849 16.755
Current Assets 277.202 1.128.511 881.083 607.838 511.233 30.835 18.479 5.519 5.339 5.309
Inventories 125.484 64.570 41.490 40.729 0 0 0 0 0 0
Receivables 132.911 523.615 70.561 11.405 489.310 24.636 13.331 5.303 5.300 5.270
Cash 18.807 540.326 769.032 555.704 21.924 6.199 5.148 215 39 39
Shareholders Funds 279.399 297.731 696.052 800.202 423.190 -24.411 -36.043 -49.385 -49.396 -49.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 837.987 1.044.285 300.069 109.625 107.704 73.776 71.840 71.804 71.584 71.184
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.270 euro and cash availability of 39 euro.
The company's Equity was valued at -49.120 euro, while total Liabilities amounted to 71.184 euro.

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