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

Financial Summary - Complex Rezidential Panoramic S.r.l.
Unique identification code: 42524442
Registration number: J30/338/2020
Nace: 4110
Sales - Ron
224.331
Net Profit - Ron
19.129
Employee
The most important financial indicators for the company Complex Rezidential Panoramic S.r.l. - Unique Identification Number 42524442: sales in 2023 was 224.331 euro, registering a net profit of 19.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Rezidential Panoramic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 224.331
Total Income - EUR - - - - - - 159 8.064 32.821 227.703
Total Expenses - EUR - - - - - - 23.628 25.350 28.792 200.180
Gross Profit/Loss - EUR - - - - - - -23.469 -17.286 4.029 27.522
Net Profit/Loss - EUR - - - - - - -23.470 -17.528 4.029 19.129
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19.348 13.812 8.731 89.174
Current Assets - - - - - - 27.240 2.488 89.293 212.307
Inventories - - - - - - 0 0 37.333 49.860
Receivables - - - - - - 1.887 2.470 2.586 122.455
Cash - - - - - - 25.352 18 49.374 39.993
Shareholders Funds - - - - - - -23.429 -40.438 -36.534 -18.217
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 70.017 56.737 134.558 319.698
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.307 euro in 2023 which includes Inventories of 49.860 euro, Receivables of 122.455 euro and cash availability of 39.993 euro.
The company's Equity was valued at -18.217 euro, while total Liabilities amounted to 319.698 euro. Equity increased by 18.207 euro, from -36.534 euro in 2022, to -18.217 in 2023.

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