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Financial results - PANERA BAU SRL

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Financial Summary - Panera Bau Srl
Unique identification code: 28063262
Registration number: J35/363/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.680
Employees
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Company Panera Bau Srl with Fiscal Code 28063262 recorded a turnover of 2024 of - , with a net profit of -13.680 and having an average number of employees of - . 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 - Panera Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.984 588.800 266.333 394.455 809.837 16.085 308.880 0 0 0
Total Income - EUR 197.838 597.818 295.240 2.407.706 809.837 47.551 356.433 407 1 1
Total Expenses - EUR 155.866 506.316 298.075 2.244.348 489.655 165.790 181.498 24.183 15.132 13.681
Gross Profit/Loss - EUR 41.972 91.502 -2.835 163.358 320.182 -118.239 174.935 -23.776 -15.131 -13.680
Net Profit/Loss - EUR 35.221 76.145 -10.484 141.767 268.503 -118.694 171.371 -23.780 -15.131 -13.680
Employees 9 15 5 4 11 6 2 2 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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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 - Panera Bau Srl - CUI 28063262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.368 68.759 1.390.320 143.279 149.085 33.344 12.910 12.137 12.100 10.042
Current Assets 164.157 225.703 358.376 910.375 1.191.930 944.738 724.227 771.650 645.859 151.159
Inventories 0 0 0 0 130.048 139.478 0 0 0 0
Receivables 36.796 80.492 246.772 702.115 903.571 786.437 720.577 770.229 644.517 149.832
Cash 127.361 145.211 111.604 208.261 158.311 18.824 3.651 1.421 1.342 1.327
Shareholders Funds 35.311 76.252 64.477 205.061 469.593 215.144 379.357 356.754 340.541 1.603
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 143.213 218.211 1.684.219 848.593 871.422 762.938 357.780 427.033 317.418 159.598
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 151.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.832 euro and cash availability of 1.327 euro.
The company's Equity was valued at 1.603 euro, while total Liabilities amounted to 159.598 euro. Equity decreased by -337.035 euro, from 340.541 euro in 2023, to 1.603 in 2024.
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