Financial results - PANIDEAL CONSTRUCT S.R.L.

Financial Summary - Panideal Construct S.r.l.
Unique identification code: 44047684
Registration number: J2021001198222
Nace: 4100
Sales - Ron
56.101
Net Profit - Ron
439
Employees
4
Open Account
Company Panideal Construct S.r.l. with Fiscal Code 44047684 recorded a turnover of 2023 of 56.101, with a net profit of 439 and having an average number of employees of 4. 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 - Panideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.989 82.259 56.416 -
Total Income - EUR - - - - - - 34.292 85.605 56.416 -
Total Expenses - EUR - - - - - - 20.488 42.874 55.421 -
Gross Profit/Loss - EUR - - - - - - 13.804 42.731 995 -
Net Profit/Loss - EUR - - - - - - 13.443 41.961 442 -
Employees - - - - - - 4 3 4 -
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 -31.2%, from 82.259 euro in the year 2022, to 56.416 euro in 2023. The Net Profit decreased by -41.392 euro, from 41.961 euro in 2022, to 442 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 - Panideal Construct S.r.l. - CUI 44047684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.330 15.505 12.941 -
Current Assets - - - - - - 11.008 53.707 26.874 -
Inventories - - - - - - 0 0 99 -
Receivables - - - - - - 11.008 53.256 25.805 -
Cash - - - - - - 0 450 970 -
Shareholders Funds - - - - - - 13.483 42.009 490 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 16.855 27.203 39.325 -
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 "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 26.874 euro in 2023 which includes Inventories of 99 euro, Receivables of 25.805 euro and cash availability of 970 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 39.325 euro. Equity decreased by -41.392 euro, from 42.009 euro in 2022, to 490 in 2023.

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