Financial results - PANOTAJ CONSTRUCT S.R.L.

Financial Summary - Panotaj Construct S.r.l.
Unique identification code: 36613405
Registration number: J38/753/2016
Nace: 4673
Sales - Ron
1.500.156
Net Profit - Ron
75.676
Employees
5
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Company Panotaj Construct S.r.l. with Fiscal Code 36613405 recorded a turnover of 2024 of 1.500.156, with a net profit of 75.676 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.513 336.265 574.484 962.684 1.176.946 1.717.454 1.731.332 1.574.283 1.500.156
Total Income - EUR - 38.513 358.156 574.484 971.566 1.176.946 1.717.455 1.731.332 1.574.283 1.500.156
Total Expenses - EUR - 32.759 321.477 525.273 890.824 1.091.357 1.567.741 1.637.089 1.465.030 1.409.902
Gross Profit/Loss - EUR - 5.754 36.679 49.211 80.741 85.589 149.714 94.243 109.253 90.254
Net Profit/Loss - EUR - 4.599 32.811 43.844 71.304 76.728 123.580 79.164 91.644 75.676
Employees - 0 3 2 3 7 6 7 7 5
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 -4.2%, from 1.574.283 euro in the year 2023, to 1.500.156 euro in 2024. The Net Profit decreased by -15.456 euro, from 91.644 euro in 2023, to 75.676 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 - Panotaj Construct S.r.l. - CUI 36613405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 389 21.337 29.025 46.141 72.545 114.210 127.947 196.906 177.440
Current Assets - 10.918 30.084 106.771 176.590 113.923 187.335 149.288 119.423 87.032
Inventories - 5.847 21.352 41.649 40.161 32.033 22.197 50.680 31.081 24.713
Receivables - 1 6.126 39.702 50.588 5.576 83.239 85.420 70.049 57.609
Cash - 5.071 2.606 25.420 85.841 76.314 81.899 13.188 18.293 4.710
Shareholders Funds - 4.643 37.375 80.534 150.278 120.790 241.691 199.938 210.111 180.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.663 14.045 55.262 72.453 65.678 59.855 77.297 106.219 84.397
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.032 euro in 2024 which includes Inventories of 24.713 euro, Receivables of 57.609 euro and cash availability of 4.710 euro.
The company's Equity was valued at 180.075 euro, while total Liabilities amounted to 84.397 euro. Equity decreased by -28.861 euro, from 210.111 euro in 2023, to 180.075 in 2024.

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