Financial results - COMPLEX REZIDENTIAL PANORAMIC S.R.L.

Financial Summary - Complex Rezidential Panoramic S.r.l.
Unique identification code: 42524442
Registration number: J2020000338305
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-25.022
Employees
Open Account
Company Complex Rezidential Panoramic S.r.l. with Fiscal Code 42524442 recorded a turnover of 2024 of - , with a net profit of -25.022 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Rezidential Panoramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 224.331 0
Total Income - EUR - - - - - 159 8.064 32.821 227.703 2.857
Total Expenses - EUR - - - - - 23.628 25.350 28.792 200.180 27.879
Gross Profit/Loss - EUR - - - - - -23.469 -17.286 4.029 27.522 -25.022
Net Profit/Loss - EUR - - - - - -23.470 -17.528 4.029 19.129 -25.022
Employees - - - - - 0 0 0 0 0
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.
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 - Complex Rezidential Panoramic S.r.l. - CUI 42524442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.348 13.812 8.731 89.174 78.491
Current Assets - - - - - 27.240 2.488 89.293 212.307 64.761
Inventories - - - - - 0 0 37.333 49.860 49.581
Receivables - - - - - 1.887 2.470 2.586 122.455 5.963
Cash - - - - - 25.352 18 49.374 39.993 9.216
Shareholders Funds - - - - - -23.429 -40.438 -36.534 -18.217 -88.183
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 70.017 56.737 134.558 319.698 231.435
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.761 euro in 2024 which includes Inventories of 49.581 euro, Receivables of 5.963 euro and cash availability of 9.216 euro.
The company's Equity was valued at -88.183 euro, while total Liabilities amounted to 231.435 euro. Equity decreased by -70.068 euro, from -18.217 euro in 2023, to -88.183 in 2024.

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