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
1.574.283
Net Profit - Ron
91.644
Employee
7
The most important financial indicators for the company Panotaj Construct S.r.l. - Unique Identification Number 36613405: sales in 2023 was 1.574.283 euro, registering a net profit of 91.644 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panotaj Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.513 336.265 574.484 962.684 1.176.946 1.717.454 1.731.332 1.574.283
Total Income - EUR - - 38.513 358.156 574.484 971.566 1.176.946 1.717.455 1.731.332 1.574.283
Total Expenses - EUR - - 32.759 321.477 525.273 890.824 1.091.357 1.567.741 1.637.089 1.465.030
Gross Profit/Loss - EUR - - 5.754 36.679 49.211 80.741 85.589 149.714 94.243 109.253
Net Profit/Loss - EUR - - 4.599 32.811 43.844 71.304 76.728 123.580 79.164 91.644
Employees - - 0 3 2 3 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 1.731.332 euro in the year 2022, to 1.574.283 euro in 2023. The Net Profit increased by 12.720 euro, from 79.164 euro in 2022, to 91.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panotaj Construct S.r.l. - CUI 36613405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 389 21.337 29.025 46.141 72.545 114.210 127.947 196.906
Current Assets - - 10.918 30.084 106.771 176.590 113.923 187.335 149.288 119.423
Inventories - - 5.847 21.352 41.649 40.161 32.033 22.197 50.680 31.081
Receivables - - 1 6.126 39.702 50.588 5.576 83.239 85.420 70.049
Cash - - 5.071 2.606 25.420 85.841 76.314 81.899 13.188 18.293
Shareholders Funds - - 4.643 37.375 80.534 150.278 120.790 241.691 199.938 210.111
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.663 14.045 55.262 72.453 65.678 59.855 77.297 106.219
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.423 euro in 2023 which includes Inventories of 31.081 euro, Receivables of 70.049 euro and cash availability of 18.293 euro.
The company's Equity was valued at 210.111 euro, while total Liabilities amounted to 106.219 euro. Equity increased by 10.779 euro, from 199.938 euro in 2022, to 210.111 in 2023.

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