Financial results - PANMOIS CONSTRUCT S.R.L.

Financial Summary - Panmois Construct S.r.l.
Unique identification code: 44861789
Registration number: J29/2196/2021
Nace: 4120
Sales - Ron
266.204
Net Profit - Ron
154.507
Employees
7
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Company Panmois Construct S.r.l. with Fiscal Code 44861789 recorded a turnover of 2024 of 266.204, with a net profit of 154.507 and having an average number of employees of 7. 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 - Panmois Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.247 234.476 296.721 266.204
Total Income - EUR - - - - - - 31.247 235.638 344.309 266.206
Total Expenses - EUR - - - - - - 15.320 123.838 146.258 104.112
Gross Profit/Loss - EUR - - - - - - 15.928 111.800 198.051 162.094
Net Profit/Loss - EUR - - - - - - 15.615 109.553 195.376 154.507
Employees - - - - - - 5 10 11 7
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 -9.8%, from 296.721 euro in the year 2023, to 266.204 euro in 2024. The Net Profit decreased by -39.777 euro, from 195.376 euro in 2023, to 154.507 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 - Panmois Construct S.r.l. - CUI 44861789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99 764 593 4.562
Current Assets - - - - - - 34.487 176.286 224.173 192.536
Inventories - - - - - - 0 0 47.190 47.158
Receivables - - - - - - 666 155.238 166.932 141.145
Cash - - - - - - 33.821 21.048 10.051 4.232
Shareholders Funds - - - - - - 15.656 125.257 166.011 154.587
Social Capital - - - - - - 40 41 81 80
Debts - - - - - - 18.931 51.793 58.754 42.510
Income in Advance - - - - - - 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 "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 192.536 euro in 2024 which includes Inventories of 47.158 euro, Receivables of 141.145 euro and cash availability of 4.232 euro.
The company's Equity was valued at 154.587 euro, while total Liabilities amounted to 42.510 euro. Equity decreased by -10.496 euro, from 166.011 euro in 2023, to 154.587 in 2024.

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