Financial results - PANTEA CONSTRUCT SRL

Financial Summary - Pantea Construct Srl
Unique identification code: 23317220
Registration number: J36/93/2008
Nace: 4120
Sales - Ron
29.960
Net Profit - Ron
5.659
Employees
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Company Pantea Construct Srl with Fiscal Code 23317220 recorded a turnover of 2024 of 29.960, with a net profit of 5.659 and having an average number of employees of - . 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 - Pantea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.131 115.195 79.059 57.405 50.664 40.694 26.333 28.404 29.755 29.960
Total Income - EUR 69.132 115.198 79.059 57.888 55.880 40.694 26.942 28.404 30.028 30.563
Total Expenses - EUR 64.373 100.138 75.961 57.164 56.805 46.589 36.327 32.725 32.891 23.806
Gross Profit/Loss - EUR 4.760 15.060 3.098 724 -925 -5.895 -9.385 -4.321 -2.862 6.757
Net Profit/Loss - EUR 2.686 13.340 1.569 145 -1.432 -6.168 -9.573 -4.605 -3.162 5.659
Employees 2 2 2 2 2 2 2 2 1 0
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 1.3%, from 29.755 euro in the year 2023, to 29.960 euro in 2024. The Net Profit increased by 5.659 euro, from 0 euro in 2023, to 5.659 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 - Pantea Construct Srl - CUI 23317220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.493 2.915 2.275 1.653 1.053 475 130 91 52 13
Current Assets 73.637 64.852 47.167 46.089 40.967 35.821 28.877 33.580 32.639 37.898
Inventories 42.332 32.589 35.664 35.347 33.900 30.698 27.016 29.568 31.537 31.597
Receivables 8.880 1.564 1.633 160 157 157 94 94 94 697
Cash 22.425 30.699 9.869 10.582 6.910 4.966 1.766 3.917 1.008 5.604
Shareholders Funds 9.496 13.394 1.621 1.737 271 -5.902 -15.343 -19.996 -23.098 -17.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.634 54.373 47.820 46.006 41.748 42.197 44.350 53.667 55.789 55.220
Income in Advance 0 0 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 "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 37.898 euro in 2024 which includes Inventories of 31.597 euro, Receivables of 697 euro and cash availability of 5.604 euro.
The company's Equity was valued at -17.309 euro, while total Liabilities amounted to 55.220 euro. Equity increased by 5.659 euro, from -23.098 euro in 2023, to -17.309 in 2024.

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