Financial results - PANNON PROIECT S.R.L.

Financial Summary - Pannon Proiect S.r.l.
Unique identification code: 25324282
Registration number: J05/479/2009
Nace: 7111
Sales - Ron
77.022
Net Profit - Ron
6.220
Employees
3
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Company Pannon Proiect S.r.l. with Fiscal Code 25324282 recorded a turnover of 2024 of 77.022, with a net profit of 6.220 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pannon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.223 78.700 77.171 192.179 174.273 182.963 86.699 81.993 119.949 77.022
Total Income - EUR 57.232 78.721 77.173 192.303 174.281 183.378 86.705 90.500 127.365 107.181
Total Expenses - EUR 16.355 39.762 69.847 73.295 96.233 114.567 94.970 87.386 123.742 99.616
Gross Profit/Loss - EUR 40.877 38.959 7.326 119.008 78.048 68.811 -8.266 3.114 3.623 7.565
Net Profit/Loss - EUR 39.160 38.171 6.552 117.085 76.305 66.820 -9.069 2.303 2.668 6.220
Employees 3 4 7 5 5 7 5 4 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 -35.4%, from 119.949 euro in the year 2023, to 77.022 euro in 2024. The Net Profit increased by 3.567 euro, from 2.668 euro in 2023, to 6.220 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 - Pannon Proiect S.r.l. - CUI 25324282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 1.816 5.697 3.839 16.201 29.499 30.223 70.123 175.769 186.458
Current Assets 65.690 119.055 113.212 245.278 309.849 364.765 238.689 221.029 247.165 226.593
Inventories 0 0 0 444 0 74 72 8.521 8.804 30.155
Receivables 22.495 57.288 30.072 100.234 138.775 191.734 159.815 194.108 230.518 179.456
Cash 43.194 61.768 83.140 144.600 171.073 172.958 78.802 18.399 7.843 16.981
Shareholders Funds 61.451 98.995 103.872 219.050 291.113 352.414 232.772 202.714 204.767 209.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.268 21.876 15.037 30.066 34.936 41.850 36.140 87.816 218.168 203.208
Income in Advance 0 0 0 0 0 0 0 622 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.593 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 179.456 euro and cash availability of 16.981 euro.
The company's Equity was valued at 209.843 euro, while total Liabilities amounted to 203.208 euro. Equity increased by 6.220 euro, from 204.767 euro in 2023, to 209.843 in 2024.

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