Financial results - VIONEL PANCONS S.R.L.

Financial Summary - Vionel Pancons S.r.l.
Unique identification code: 40927660
Registration number: J39/534/2019
Nace: 4120
Sales - Ron
10.658
Net Profit - Ron
-11.479
Employees
3
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Company Vionel Pancons S.r.l. with Fiscal Code 40927660 recorded a turnover of 2024 of 10.658, with a net profit of -11.479 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 - Vionel Pancons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.090 34.359 12.938 49.218 32.643 10.658
Total Income - EUR - - - - 17.090 34.359 12.938 49.218 32.643 10.658
Total Expenses - EUR - - - - 7.389 13.240 12.717 34.397 36.976 22.030
Gross Profit/Loss - EUR - - - - 9.701 21.120 221 14.822 -4.333 -11.373
Net Profit/Loss - EUR - - - - 9.530 20.776 91 14.330 -4.659 -11.479
Employees - - - - 2 2 2 4 3 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 -67.2%, from 32.643 euro in the year 2023, to 10.658 euro in 2024.
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 - Vionel Pancons S.r.l. - CUI 40927660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 94 92 92 20.940 17.996
Current Assets - - - - 10.395 30.284 29.822 44.911 19.284 15.535
Inventories - - - - 535 0 671 82 181 180
Receivables - - - - 17 25.159 25.417 25.873 12.500 12.635
Cash - - - - 9.843 5.125 3.734 18.956 6.604 2.721
Shareholders Funds - - - - 9.572 30.167 20.447 34.840 30.076 18.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 908 210 9.466 10.162 10.148 15.103
Income in Advance - - - - 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 15.535 euro in 2024 which includes Inventories of 180 euro, Receivables of 12.635 euro and cash availability of 2.721 euro.
The company's Equity was valued at 18.428 euro, while total Liabilities amounted to 15.103 euro. Equity decreased by -11.479 euro, from 30.076 euro in 2023, to 18.428 in 2024.

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