Financial results - PANTIŞ CONSTRUCŢII SRL

Financial Summary - Pantiş Construcţii Srl
Unique identification code: 34973556
Registration number: J05/1423/2015
Nace: 4120
Sales - Ron
47.524
Net Profit - Ron
2.603
Employees
3
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Company Pantiş Construcţii Srl with Fiscal Code 34973556 recorded a turnover of 2024 of 47.524, with a net profit of 2.603 and having an average number of employees of 3. 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 - Pantiş Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564 17.053 28.707 37.860 22.265 21.443 32.399 24.412 57.066 47.524
Total Income - EUR 1.564 17.053 28.707 37.860 22.265 21.443 32.399 24.412 57.066 47.524
Total Expenses - EUR 3.264 14.447 18.081 20.494 21.339 20.348 31.065 48.230 49.864 44.446
Gross Profit/Loss - EUR -1.700 2.606 10.626 17.365 926 1.094 1.334 -23.818 7.202 3.078
Net Profit/Loss - EUR -1.747 2.435 10.339 16.989 722 949 947 -24.105 6.643 2.603
Employees 3 3 4 3 3 2 2 4 4 3
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 decreased by -16.3%, from 57.066 euro in the year 2023, to 47.524 euro in 2024. The Net Profit decreased by -4.003 euro, from 6.643 euro in 2023, to 2.603 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 - Pantiş Construcţii Srl - CUI 34973556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 245 2.319 12.225 31.154 33.099 39.033 46.451 26.452 17.842 17.465
Inventories 178 283 814 2.463 3.068 3.010 3.280 4.902 7.680 8.757
Receivables 0 0 0 22.169 15.586 25.844 38.310 11.178 4.086 6.163
Cash 67 2.035 11.410 6.522 14.444 10.179 4.862 10.372 6.076 2.544
Shareholders Funds -1.702 750 8.682 25.511 25.740 26.201 26.567 2.544 9.180 11.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 1.569 3.542 5.643 7.359 12.832 19.884 23.908 8.698 5.770
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 17.465 euro in 2024 which includes Inventories of 8.757 euro, Receivables of 6.163 euro and cash availability of 2.544 euro.
The company's Equity was valued at 11.731 euro, while total Liabilities amounted to 5.770 euro. Equity increased by 2.603 euro, from 9.180 euro in 2023, to 11.731 in 2024.

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