Financial results - PANGLADCONS S.R.L.

Financial Summary - Pangladcons S.r.l.
Unique identification code: 38816538
Registration number: J2018001704401
Nace: 4100
Sales - Ron
1.239.850
Net Profit - Ron
3.712
Employees
17
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Company Pangladcons S.r.l. with Fiscal Code 38816538 recorded a turnover of 2023 of 1.239.850, with a net profit of 3.712 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 130.462 570.795 844.379 1.222.203 1.246.818 -
Total Income - EUR - - - 0 141.677 627.169 863.377 1.689.388 1.126.150 -
Total Expenses - EUR - - - 1.022 103.803 363.433 546.685 1.081.857 1.113.783 -
Gross Profit/Loss - EUR - - - -1.022 37.873 263.736 316.692 607.530 12.368 -
Net Profit/Loss - EUR - - - -1.022 36.571 257.995 309.261 593.173 3.733 -
Employees - - - 0 4 7 8 9 17 -
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 1.222.203 euro in the year 2022, to 1.246.818 euro in 2023. The Net Profit decreased by -587.642 euro, from 593.173 euro in 2022, to 3.733 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 - Pangladcons S.r.l. - CUI 38816538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.871 2.934 7.100 56.201 125.802 -
Current Assets - - - 767 86.749 429.053 1.257.406 2.174.913 881.468 -
Inventories - - - 294 34.404 112.512 704.554 827.940 642.299 -
Receivables - - - 0 7.992 134.251 244.676 1.337.453 232.223 -
Cash - - - 473 44.353 182.290 308.176 9.520 6.945 -
Shareholders Funds - - - -979 35.611 284.455 493.483 593.214 3.773 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.747 53.010 147.531 771.023 1.638.411 1.004.086 -
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.468 euro in 2023 which includes Inventories of 642.299 euro, Receivables of 232.223 euro and cash availability of 6.945 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 1.004.086 euro. Equity decreased by -587.642 euro, from 593.214 euro in 2022, to 3.773 in 2023.

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