Financial results - PANTAMAS 99 S.R.L.-D.

Financial Summary - Pantamas 99 S.r.l.-D.
Unique identification code: 39525839
Registration number: J34/674/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-23.637
Employees
2
Open Account
Company Pantamas 99 S.r.l.-D. with Fiscal Code 39525839 recorded a turnover of 2024 of - , with a net profit of -23.637 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantamas 99 S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.177 95.561 13.527 811 0 0
Total Income - EUR - - - - 89.177 98.578 19.428 60.563 5.901 5.868
Total Expenses - EUR - - - - 83.452 88.078 78.049 69.650 30.772 29.504
Gross Profit/Loss - EUR - - - - 5.724 10.501 -58.622 -9.087 -24.871 -23.637
Net Profit/Loss - EUR - - - - 4.421 9.545 -58.757 -9.444 -24.871 -23.637
Employees - - - - 10 9 6 6 2 2
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.
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 - Pantamas 99 S.r.l.-D. - CUI 39525839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 45.280 38.353 32.553 26.554 20.537
Current Assets - - - - 38.948 99.764 16.362 6.272 6.065 6.031
Inventories - - - - 9.759 0 0 0 0 0
Receivables - - - - 14.318 52.476 10.883 0 0 0
Cash - - - - 14.871 47.288 5.479 6.272 6.065 6.031
Shareholders Funds - - - - 4.420 13.881 -45.184 -54.769 -79.474 -102.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.581 92.834 68.319 67.835 92.313 115.434
Income in Advance - - - - 0 38.330 31.580 25.759 19.780 13.802
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.031 euro.
The company's Equity was valued at -102.666 euro, while total Liabilities amounted to 115.434 euro. Equity decreased by -23.637 euro, from -79.474 euro in 2023, to -102.666 in 2024. The Debt Ratio was 434.5% in the year 2024.

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