Financial results - PANTHERM INSTAL S.R.L.

Financial Summary - Pantherm Instal S.r.l.
Unique identification code: 42144303
Registration number: J27/53/2020
Nace: 4322
Sales - Ron
160.685
Net Profit - Ron
2.128
Employees
1
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Company Pantherm Instal S.r.l. with Fiscal Code 42144303 recorded a turnover of 2024 of 160.685, with a net profit of 2.128 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantherm Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.327 20.746 53.810 79.761 160.685
Total Income - EUR - - - - - 11.394 20.747 56.082 79.779 173.752
Total Expenses - EUR - - - - - 8.102 15.590 54.456 72.643 169.349
Gross Profit/Loss - EUR - - - - - 3.292 5.157 1.625 7.136 4.403
Net Profit/Loss - EUR - - - - - 2.946 4.709 542 6.410 2.128
Employees - - - - - 0 1 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 102.6%, from 79.761 euro in the year 2023, to 160.685 euro in 2024. The Net Profit decreased by -4.246 euro, from 6.410 euro in 2023, to 2.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantherm Instal S.r.l. - CUI 42144303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.107 2.855 6.465 48.544
Current Assets - - - - - 8.060 40.073 56.841 113.620 119.790
Inventories - - - - - 7.165 27.868 37.083 73.125 69.594
Receivables - - - - - 868 10.524 18.858 37.901 43.793
Cash - - - - - 27 1.680 899 2.594 6.404
Shareholders Funds - - - - - 2.988 7.630 1.793 8.309 9.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.073 34.550 57.902 111.777 159.110
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.790 euro in 2024 which includes Inventories of 69.594 euro, Receivables of 43.793 euro and cash availability of 6.404 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 159.110 euro. Equity increased by 961 euro, from 8.309 euro in 2023, to 9.224 in 2024.

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