Financial results - PANNELLI TOP CONSTRUCT S.R.L.

Financial Summary - Pannelli Top Construct S.r.l.
Unique identification code: 20970592
Registration number: J40/2235/2007
Nace: 5153
Sales - Ron
126.763
Net Profit - Ron
-34.261
Employees
3
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Company Pannelli Top Construct S.r.l. with Fiscal Code 20970592 recorded a turnover of 2024 of 126.763, with a net profit of -34.261 and having an average number of employees of 3. The company operates in the field of having the NACE code 5153.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pannelli Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.376 175.257 234.821 207.142 196.523 261.277 164.018 178.888 189.707 126.763
Total Income - EUR 432.694 175.659 238.918 208.716 196.599 261.361 164.246 179.945 192.286 128.535
Total Expenses - EUR 402.435 174.623 220.274 171.658 172.370 203.197 156.153 172.297 156.978 159.726
Gross Profit/Loss - EUR 30.259 1.036 18.644 37.058 24.229 58.164 8.092 7.648 35.308 -31.190
Net Profit/Loss - EUR 25.082 659 15.502 34.971 22.263 55.647 6.449 5.894 33.385 -34.261
Employees 8 2 2 2 3 3 3 3 3 3
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 -32.8%, from 189.707 euro in the year 2023, to 126.763 euro in 2024. The Net Profit decreased by -33.198 euro, from 33.385 euro in 2023, to 0 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 - Pannelli Top Construct S.r.l. - CUI 20970592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.492 5.041 833 10.372 10.251 7.743 8.993 6.515 6.160 5.223
Current Assets 190.013 159.466 172.072 202.296 166.124 182.119 130.772 174.742 162.887 115.985
Inventories 168 723 317 1.994 305 906 0 24.901 6.604 13.688
Receivables 105.093 112.087 95.493 108.868 97.419 121.189 103.173 100.859 100.794 59.237
Cash 84.752 46.655 76.262 91.434 68.400 60.025 27.599 48.982 55.489 43.060
Shareholders Funds 128.543 68.366 82.712 116.165 136.178 131.334 102.152 108.362 141.418 106.367
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.032 96.278 91.571 96.944 44.689 58.760 37.848 73.218 28.080 14.841
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 "5153 - 5153"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.985 euro in 2024 which includes Inventories of 13.688 euro, Receivables of 59.237 euro and cash availability of 43.060 euro.
The company's Equity was valued at 106.367 euro, while total Liabilities amounted to 14.841 euro. Equity decreased by -34.260 euro, from 141.418 euro in 2023, to 106.367 in 2024.

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