Financial results - PANOZZO DENIS S.R.L.

Financial Summary - Panozzo Denis S.r.l.
Unique identification code: 36923929
Registration number: J2017000063339
Nace: 4100
Sales - Ron
43.723
Net Profit - Ron
6.677
Employees
1
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Company Panozzo Denis S.r.l. with Fiscal Code 36923929 recorded a turnover of 2024 of 43.723, with a net profit of 6.677 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panozzo Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.011 38.707 34.558 29.145 56.193 45.457 48.802 43.723
Total Income - EUR - - 18.216 39.264 35.988 29.788 56.391 45.618 48.849 43.765
Total Expenses - EUR - - 4.662 21.714 29.785 25.347 21.398 34.950 33.936 36.659
Gross Profit/Loss - EUR - - 13.554 17.550 6.203 4.441 34.993 10.668 14.913 7.105
Net Profit/Loss - EUR - - 12.973 16.388 5.166 3.596 33.341 10.088 14.434 6.677
Employees - - 0 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -9.9%, from 48.802 euro in the year 2023, to 43.723 euro in 2024. The Net Profit decreased by -7.677 euro, from 14.434 euro in 2023, to 6.677 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 - Panozzo Denis S.r.l. - CUI 36923929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.052 749 447
Current Assets - - 13.407 14.780 5.119 6.745 28.557 12.458 15.449 14.191
Inventories - - 0 0 0 0 0 1.965 2.147 0
Receivables - - 1.318 3.510 5.028 5.189 9.481 10.195 11.975 13.397
Cash - - 12.089 11.270 92 1.556 19.077 298 1.327 794
Shareholders Funds - - 13.017 16.439 5.225 8.722 33.398 13.638 14.513 6.733
Social Capital - - 44 43 51 50 49 49 49 48
Debts - - 390 171 5.804 757 869 3.696 6.208 10.154
Income in Advance - - 0 0 0 1.001 978 981 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.397 euro and cash availability of 794 euro.
The company's Equity was valued at 6.733 euro, while total Liabilities amounted to 10.154 euro. Equity decreased by -7.699 euro, from 14.513 euro in 2023, to 6.733 in 2024.

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