Financial results - PANHOL DEVELOPMENTS SRL

Financial Summary - Panhol Developments Srl
Unique identification code: 16158113
Registration number: J40/7520/2004
Nace: 4120
Sales - Ron
11.741
Net Profit - Ron
-24.493
Employees
1
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Company Panhol Developments Srl with Fiscal Code 16158113 recorded a turnover of 2024 of 11.741, with a net profit of -24.493 and having an average number of employees of 1. 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 - Panhol Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.988 31.408 33.926 15.369 17.748 5.610 19.768 37.129 25.079 11.741
Total Income - EUR 263.154 306.571 135.537 381.067 67.887 30.501 38.300 216.625 74.629 31.738
Total Expenses - EUR 327.381 289.025 333.696 1.114.939 373.124 286.054 173.244 220.449 117.049 56.108
Gross Profit/Loss - EUR -64.227 17.547 -198.159 -733.872 -305.238 -255.553 -134.944 -3.823 -42.421 -24.371
Net Profit/Loss - EUR -65.366 14.090 -483.399 -736.885 -305.418 -255.573 -135.142 -4.205 -42.672 -24.493
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -52.9%, from 25.079 euro in the year 2023, to 11.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panhol Developments Srl - CUI 16158113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.660.210 6.526.898 6.416.355 5.425.654 5.320.500 5.219.566 5.103.794 5.119.614 5.104.075 5.076.540
Current Assets 27.824 37.148 115.521 237.272 122.900 110.694 106.553 115.314 110.865 122.603
Inventories 210 208 0 0 0 0 0 0 0 0
Receivables 18.927 32.162 108.070 107.066 103.876 105.737 105.405 113.718 109.692 110.480
Cash 8.687 4.778 7.451 130.206 19.024 4.957 1.149 1.596 1.174 12.123
Shareholders Funds 20.240 5.645 -478.346 -1.206.724 -1.488.772 -1.716.122 -1.813.207 -1.822.331 -1.859.476 -1.873.576
Social Capital 4.556 4.509 4.433 4.352 4.267 4.186 4.094 4.106 4.094 4.071
Debts 6.667.799 6.558.401 7.009.220 6.869.737 6.932.252 7.046.382 7.023.554 7.052.294 7.074.416 7.072.719
Income in Advance 0 0 1.095 0 0 0 0 7.506 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 122.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.480 euro and cash availability of 12.123 euro.
The company's Equity was valued at -1.873.576 euro, while total Liabilities amounted to 7.072.719 euro. Equity decreased by -24.493 euro, from -1.859.476 euro in 2023, to -1.873.576 in 2024.

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