Search

Financial results - SOCIETATEA DE REPARATII SI CONSTRUCTII PANTELIMON S.A.

0.00
Financial Summary - Societatea De Reparatii Si Constructii Pantelimon
Unique identification code: 1006
Registration number: J1991008888400
Nace: 9531
Sales - Ron
205.240
Net Profit - Ron
27.312
Employees
5
Open Account
Company Societatea De Reparatii Si Constructii Pantelimon with Fiscal Code 1006 recorded a turnover of 2024 of 205.240, with a net profit of 27.312 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Reparatii Si Constructii Pantelimon

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.952 47.299 56.664 64.709 77.756 79.367 94.385 129.902 163.385 205.240
Total Income - EUR 33.177 47.299 65.439 64.718 78.703 80.205 94.420 129.903 163.632 207.121
Total Expenses - EUR 52.431 55.294 74.546 90.920 98.220 79.037 90.221 100.537 146.273 174.682
Gross Profit/Loss - EUR -19.254 -7.994 -9.107 -26.202 -19.517 1.168 4.199 29.366 17.359 32.440
Net Profit/Loss - EUR -20.249 -8.467 -9.761 -26.844 -20.304 502 3.421 28.311 16.068 27.312
Employees 7 8 9 10 9 8 7 6 6 5
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 26.3%, from 163.385 euro in the year 2023, to 205.240 euro in 2024. The Net Profit increased by 11.334 euro, from 16.068 euro in 2023, to 27.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Societatea De Reparatii Si Constructii Pantelimon

Rating financiar

Financial Rating -
SOCIETATEA DE REPARATII SI CONSTRUCTII...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea De Reparatii Si Constructii...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea De Reparatii Si Constructii...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea De Reparatii Si Constructii...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Societatea De Reparatii Si Constructii Pantelimon - CUI 1006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.507.199 2.472.660 2.424.994 2.374.780 74.090 79.225 85.093 101.700 2.268.204 2.296.603
Current Assets 70.278 69.963 67.419 80.877 8.834 15.899 8.090 36.187 10.304 33.454
Inventories 17 0 20 562 551 0 0 0 0 225
Receivables 69.775 64.427 62.845 76.090 3.854 12.219 6.285 12.386 5.098 5.512
Cash 486 5.536 4.554 4.225 4.430 3.680 1.806 23.801 5.207 27.716
Shareholders Funds 2.346.856 2.314.454 2.265.528 2.197.107 -148.327 -145.013 -6.457 21.833 2.185.963 2.201.059
Social Capital 36.498 36.126 35.515 34.863 34.188 33.540 158.675 159.167 158.685 157.798
Debts 230.637 228.169 226.885 258.549 231.285 240.137 99.677 116.148 93.074 128.873
Income in Advance 0 0 0 0 0 0 0 0 123 161
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.454 euro in 2024 which includes Inventories of 225 euro, Receivables of 5.512 euro and cash availability of 27.716 euro.
The company's Equity was valued at 2.201.059 euro, while total Liabilities amounted to 128.873 euro. Equity increased by 27.312 euro, from 2.185.963 euro in 2023, to 2.201.059 in 2024. The Debt Ratio was 5.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Societatea De Reparatii Si Constructii Pantelimon

Comments - Societatea De Reparatii Si Constructii Pantelimon S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.