Financial results - PANTEXPERT CLEAN S.R.L.

Financial Summary - Pantexpert Clean S.r.l.
Unique identification code: 35965705
Registration number: J15/477/2016
Nace: 8121
Sales - Ron
18.205
Net Profit - Ron
-1.551
Employees
1
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Company Pantexpert Clean S.r.l. with Fiscal Code 35965705 recorded a turnover of 2024 of 18.205, with a net profit of -1.551 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantexpert Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.425 6.070 7.494 3.190 5.001 7.661 17.763 18.205
Total Income - EUR - 0 3.429 6.070 7.494 3.190 5.001 7.661 22.835 18.674
Total Expenses - EUR - 1.894 601 1.466 1.173 3.582 4.320 6.100 20.106 20.068
Gross Profit/Loss - EUR - -1.894 2.828 4.604 6.321 -392 680 1.561 2.729 -1.394
Net Profit/Loss - EUR - -1.894 2.725 4.422 6.096 -487 530 1.359 2.713 -1.551
Employees - 0 0 0 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 increased by 3.1%, from 17.763 euro in the year 2023, to 18.205 euro in 2024. The Net Profit decreased by -2.697 euro, from 2.713 euro in 2023, to 0 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 - Pantexpert Clean S.r.l. - CUI 35965705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.194 9.333 6.322 4.301 7.937 7.948
Current Assets - 0 3.152 7.670 13.336 5.034 8.468 13.247 11.042 9.015
Inventories - 0 0 0 2 2 2 2 27 0
Receivables - 0 0 387 379 653 202 927 3.022 1.123
Cash - 0 3.152 7.283 12.954 4.379 8.264 12.318 7.993 7.892
Shareholders Funds - -1.850 907 5.312 11.305 10.604 10.899 12.292 14.967 13.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.850 2.245 2.358 3.224 3.763 3.891 5.256 4.012 3.630
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of 7.892 euro.
The company's Equity was valued at 13.332 euro, while total Liabilities amounted to 3.630 euro. Equity decreased by -1.551 euro, from 14.967 euro in 2023, to 13.332 in 2024.

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