Financial results - RESTAUR PANAIT S.R.L.

Financial Summary - Restaur Panait S.r.l.
Unique identification code: 39651160
Registration number: J09/505/2018
Nace: 4120
Sales - Ron
45.826
Net Profit - Ron
29.994
Employees
1
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Company Restaur Panait S.r.l. with Fiscal Code 39651160 recorded a turnover of 2024 of 45.826, with a net profit of 29.994 and having an average number of employees of 1. 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 - Restaur Panait S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.811 24.764 8.506 35.081 52.792 28.338 45.826
Total Income - EUR - - - 8.811 24.789 8.521 35.167 52.805 31.292 45.878
Total Expenses - EUR - - - 573 2.607 1.101 3.182 11.144 18.079 15.449
Gross Profit/Loss - EUR - - - 8.238 22.181 7.420 31.985 41.661 13.213 30.429
Net Profit/Loss - EUR - - - 7.974 21.438 7.157 30.953 40.560 12.948 29.994
Employees - - - 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 62.6%, from 28.338 euro in the year 2023, to 45.826 euro in 2024. The Net Profit increased by 17.118 euro, from 12.948 euro in 2023, to 29.994 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 - Restaur Panait S.r.l. - CUI 39651160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.021 2.950
Current Assets - - - 9.054 22.574 9.670 35.798 74.247 59.222 56.402
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.811 15.985 5.786 19.955 39.085 35.779 29.308
Cash - - - 243 6.589 3.884 15.843 35.161 23.443 27.094
Shareholders Funds - - - 8.017 21.480 8.590 32.265 40.609 53.434 57.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.038 1.094 1.080 3.533 33.638 9.809 1.453
Income in Advance - - - 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 56.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.308 euro and cash availability of 27.094 euro.
The company's Equity was valued at 57.899 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 4.763 euro, from 53.434 euro in 2023, to 57.899 in 2024.

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