Financial results - PANO FRIG SRL

Financial Summary - Pano Frig Srl
Unique identification code: 24190700
Registration number: J16/1382/2008
Nace: 4120
Sales - Ron
6.307
Net Profit - Ron
-5.599
Employees
1
Open Account
Company Pano Frig Srl with Fiscal Code 24190700 recorded a turnover of 2024 of 6.307, with a net profit of -5.599 and having an average number of employees of 1. 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 - Pano Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 10.243 0 0 13.241 0 0 0 0 6.307
Total Income - EUR 3.262 10.243 0 0 13.241 0 0 871 0 6.307
Total Expenses - EUR 1.261 15.929 4.036 0 3.455 321 49 6 0 11.861
Gross Profit/Loss - EUR 2.001 -5.686 -4.036 0 9.786 -321 -49 865 0 -5.554
Net Profit/Loss - EUR 1.903 -5.790 -4.036 0 9.786 -321 -49 841 0 -5.599
Employees 1 4 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pano Frig Srl - CUI 24190700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 196 192 189 27 6 6 0 5.981 5.669
Current Assets 2.082 1.125 1.101 1.081 14.113 2.863 1.033 456 454 1.063
Inventories 1.626 692 681 668 483 474 464 0 0 0
Receivables 409 405 398 391 13.624 2.377 544 430 429 969
Cash 47 28 22 22 6 12 25 26 25 95
Shareholders Funds -18.118 -23.723 -27.471 -26.967 -15.850 -15.871 -15.567 -15.240 -15.194 -20.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.671 25.044 28.765 28.237 29.990 18.740 16.606 15.696 21.629 27.625
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 "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 1.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of 95 euro.
The company's Equity was valued at -20.821 euro, while total Liabilities amounted to 27.625 euro. Equity decreased by -5.712 euro, from -15.194 euro in 2023, to -20.821 in 2024.

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