Financial results - PANTEA CONSTRUCT G SRL

Financial Summary - Pantea Construct G Srl
Unique identification code: 37097450
Registration number: J30/145/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.129
Employees
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Company Pantea Construct G Srl with Fiscal Code 37097450 recorded a turnover of 2024 of - , with a net profit of -1.129 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 G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.307 0 12.385 0 0 0 0 0
Total Income - EUR - - 1.307 0 12.386 0 0 0 0 0
Total Expenses - EUR - - 4.218 435 1.469 3.693 1.197 1.209 1.208 1.129
Gross Profit/Loss - EUR - - -2.911 -435 10.917 -3.693 -1.197 -1.209 -1.208 -1.129
Net Profit/Loss - EUR - - -2.950 -435 10.545 -3.693 -1.197 -1.209 -1.208 -1.129
Employees - - 1 0 0 0 0 0 0 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.
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 G Srl - CUI 37097450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.448 3.476 2.531 1.668 796 0
Current Assets - - 664 464 6.613 4.148 3.727 3.522 4.183 3.822
Inventories - - 170 0 0 0 2.416 2.424 0 0
Receivables - - 450 421 2.718 2.833 316 317 2.733 2.717
Cash - - 44 43 3.895 1.316 995 781 1.450 1.104
Shareholders Funds - - -2.906 -3.288 7.321 3.490 2.216 1.013 -197 -1.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.570 3.751 3.740 4.135 4.043 4.177 5.175 5.146
Income in Advance - - 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 3.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 1.104 euro.
The company's Equity was valued at -1.325 euro, while total Liabilities amounted to 5.146 euro. Equity decreased by -1.129 euro, from -197 euro in 2023, to -1.325 in 2024.

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