Financial results - PANFILII KALINIK CONSTRUCT S.R.L.

Financial Summary - Panfilii Kalinik Construct S.r.l.
Unique identification code: 45487799
Registration number: J22/175/2022
Nace: 4333
Sales - Ron
131.732
Net Profit - Ron
69.640
Employees
2
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Company Panfilii Kalinik Construct S.r.l. with Fiscal Code 45487799 recorded a turnover of 2024 of 131.732, with a net profit of 69.640 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panfilii Kalinik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.727 111.362 131.732
Total Income - EUR - - - - - - - 84.245 111.946 131.832
Total Expenses - EUR - - - - - - - 61.853 91.707 59.574
Gross Profit/Loss - EUR - - - - - - - 22.392 20.239 72.257
Net Profit/Loss - EUR - - - - - - - 21.553 19.125 69.640
Employees - - - - - - - 2 2 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 19.0%, from 111.362 euro in the year 2023, to 131.732 euro in 2024. The Net Profit increased by 50.621 euro, from 19.125 euro in 2023, to 69.640 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 - Panfilii Kalinik Construct S.r.l. - CUI 45487799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.312 53.241 148.147
Inventories - - - - - - - 101 101 101
Receivables - - - - - - - 964 7.861 9.398
Cash - - - - - - - 26.247 45.279 138.649
Shareholders Funds - - - - - - - 21.594 40.654 110.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.719 12.587 38.081
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.147 euro in 2024 which includes Inventories of 101 euro, Receivables of 9.398 euro and cash availability of 138.649 euro.
The company's Equity was valued at 110.067 euro, while total Liabilities amounted to 38.081 euro. Equity increased by 69.640 euro, from 40.654 euro in 2023, to 110.067 in 2024.

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