Financial results - PANTA PREST SRL

Financial Summary - Panta Prest Srl
Unique identification code: 16160849
Registration number: J2004000182382
Nace: 4100
Sales - Ron
201.077
Net Profit - Ron
23.642
Employees
7
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Company Panta Prest Srl with Fiscal Code 16160849 recorded a turnover of 2024 of 201.077, with a net profit of 23.642 and having an average number of employees of 7. 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 - Panta Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.145 111.942 128.767 84.611 121.959 156.374 104.669 96.374 135.445 201.077
Total Income - EUR 209.344 116.186 130.792 84.678 158.742 162.805 115.282 96.464 147.350 205.507
Total Expenses - EUR 164.827 112.413 126.301 124.805 171.301 112.431 106.835 87.067 130.612 176.314
Gross Profit/Loss - EUR 44.517 3.772 4.491 -40.127 -12.558 50.374 8.448 9.397 16.738 29.193
Net Profit/Loss - EUR 37.395 3.169 3.249 -40.973 -13.778 48.872 7.603 8.643 15.418 23.642
Employees 15 12 9 8 8 0 9 8 8 7
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 increased by 49.3%, from 135.445 euro in the year 2023, to 201.077 euro in 2024. The Net Profit increased by 8.310 euro, from 15.418 euro in 2023, to 23.642 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 - Panta Prest Srl - CUI 16160849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.279 68.301 63.046 73.321 71.901 74.132 75.686 79.976 79.734 77.155
Current Assets 106.334 148.894 106.472 98.002 73.807 121.059 95.922 100.798 117.258 142.140
Inventories 4.517 5.784 10.602 31.562 7.789 13.909 11.841 10.892 21.509 7.264
Receivables 6.960 13.885 4.865 1.363 56 121 43 16.934 46.020 10.580
Cash 94.857 129.224 91.005 65.076 65.961 107.028 84.037 72.972 49.729 124.297
Shareholders Funds 161.727 163.246 163.732 119.754 103.657 150.565 154.829 163.952 178.873 201.514
Social Capital 45 77.577 76.265 74.865 42 41 40 70.645 70.431 70.037
Debts 11.138 53.949 5.785 51.568 42.051 44.626 16.779 16.822 18.119 17.781
Income in Advance 15.748 40.082 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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.140 euro in 2024 which includes Inventories of 7.264 euro, Receivables of 10.580 euro and cash availability of 124.297 euro.
The company's Equity was valued at 201.514 euro, while total Liabilities amounted to 17.781 euro. Equity increased by 23.642 euro, from 178.873 euro in 2023, to 201.514 in 2024.

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