Financial results - PANOURI SOLARE INSTAL CONSTRUCT SRL

Financial Summary - Panouri Solare Instal Construct Srl
Unique identification code: 29526004
Registration number: J2012000019155
Nace: 4322
Sales - Ron
245.219
Net Profit - Ron
75.641
Employees
3
Open Account
Company Panouri Solare Instal Construct Srl with Fiscal Code 29526004 recorded a turnover of 2024 of 245.219, with a net profit of 75.641 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panouri Solare Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 57.410 348.942 245.219
Total Income - EUR - - - 0 0 0 0 57.410 348.942 245.219
Total Expenses - EUR - - - 0 0 0 0 28.606 265.570 165.131
Gross Profit/Loss - EUR - - - 0 0 0 0 28.804 83.373 80.088
Net Profit/Loss - EUR - - - 0 0 0 0 28.316 80.407 75.641
Employees - - - 0 0 0 0 3 4 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 -29.3%, from 348.942 euro in the year 2023, to 245.219 euro in 2024. The Net Profit decreased by -4.317 euro, from 80.407 euro in 2023, to 75.641 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 - Panouri Solare Instal Construct Srl - CUI 29526004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.057 7.353 34.039
Current Assets - - - 43 42 41 40 27.353 185.471 419.663
Inventories - - - 0 0 0 0 0 72.726 125.821
Receivables - - - 0 0 0 0 4 100.659 287.561
Cash - - - 43 42 41 40 27.349 12.085 6.281
Shareholders Funds - - - -1.122 -1.100 -1.079 -1.055 27.420 107.743 195.603
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 1.165 1.142 1.121 1.096 9.990 85.080 258.098
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.663 euro in 2024 which includes Inventories of 125.821 euro, Receivables of 287.561 euro and cash availability of 6.281 euro.
The company's Equity was valued at 195.603 euro, while total Liabilities amounted to 258.098 euro. Equity increased by 88.462 euro, from 107.743 euro in 2023, to 195.603 in 2024.

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