Financial results - PANINSTALTERM SRL

Financial Summary - Paninstalterm Srl
Unique identification code: 31606938
Registration number: J12/1473/2013
Nace: 7112
Sales - Ron
20.480
Net Profit - Ron
6.060
Employees
1
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Company Paninstalterm Srl with Fiscal Code 31606938 recorded a turnover of 2024 of 20.480, with a net profit of 6.060 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paninstalterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.991 12.999 25.161 15.795 28.126 28.199 24.211 22.179 21.263 20.480
Total Income - EUR 11.991 12.999 25.161 15.795 28.126 28.695 25.836 22.179 21.263 20.483
Total Expenses - EUR 4.434 2.939 2.062 2.739 2.708 4.003 5.229 5.396 15.187 14.250
Gross Profit/Loss - EUR 7.558 10.060 23.098 13.055 25.418 24.692 20.607 16.783 6.075 6.234
Net Profit/Loss - EUR 7.198 9.670 22.344 12.581 24.574 23.853 19.832 16.131 5.863 6.060
Employees 0 0 0 0 0 0 0 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 -3.1%, from 21.263 euro in the year 2023, to 20.480 euro in 2024. The Net Profit increased by 230 euro, from 5.863 euro in 2023, to 6.060 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 - Paninstalterm Srl - CUI 31606938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.397 1.415 1.591 1.004
Current Assets 14.728 13.360 26.051 16.247 27.660 27.708 24.803 21.443 19.105 18.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.310 2.137 6.970 5.802 4.952 5.427 3.386 2.129 708 4.222
Cash 12.419 11.223 19.081 10.445 22.708 22.281 21.417 19.314 18.397 14.552
Shareholders Funds 7.252 9.724 22.396 12.633 24.625 23.902 19.880 16.180 5.911 11.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.476 3.636 3.655 3.614 3.035 3.806 6.319 6.678 14.785 7.841
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 14.552 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 7.841 euro. Equity increased by 6.060 euro, from 5.911 euro in 2023, to 11.938 in 2024.

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