Financial results - PANELCONS S.R.L.

Financial Summary - Panelcons S.r.l.
Unique identification code: 16170320
Registration number: J26/296/2004
Nace: 7112
Sales - Ron
91.068
Net Profit - Ron
62.096
Employees
2
Open Account
Company Panelcons S.r.l. with Fiscal Code 16170320 recorded a turnover of 2024 of 91.068, with a net profit of 62.096 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panelcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 630 14.675 3.137 2.004 26.814 89.548 91.068
Total Income - EUR - - - 630 14.675 3.137 2.004 26.814 89.947 91.068
Total Expenses - EUR - - - 4.355 1.964 753 2.907 2.918 25.618 27.286
Gross Profit/Loss - EUR - - - -3.724 12.711 2.385 -903 23.896 64.329 63.782
Net Profit/Loss - EUR - - - -3.743 12.271 2.291 -963 23.233 63.430 62.096
Employees - - - 0 0 0 0 0 0 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 2.3%, from 89.548 euro in the year 2023, to 91.068 euro in 2024. The Net Profit decreased by -979 euro, from 63.430 euro in 2023, to 62.096 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 - Panelcons S.r.l. - CUI 16170320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 3.806 2.648 2.180 3.415 3.411
Current Assets - - - 11.590 23.653 21.594 15.880 45.494 80.015 103.504
Inventories - - - 0 0 0 0 0 0 148
Receivables - - - 2.845 2.547 3.039 2.704 2.596 56.074 56.532
Cash - - - 8.745 21.105 18.555 13.177 42.899 23.942 46.823
Shareholders Funds - - - 11.444 23.174 25.026 18.189 23.432 63.478 62.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 177 478 373 339 24.243 19.952 44.770
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.504 euro in 2024 which includes Inventories of 148 euro, Receivables of 56.532 euro and cash availability of 46.823 euro.
The company's Equity was valued at 62.145 euro, while total Liabilities amounted to 44.770 euro. Equity decreased by -979 euro, from 63.478 euro in 2023, to 62.145 in 2024.

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