Financial results - N.O.C. PANORAMIC SRL

Financial Summary - N.o.c. Panoramic Srl
Unique identification code: 18540801
Registration number: J2006005383405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-159.919
Employees
1
Open Account
Company N.o.c. Panoramic Srl with Fiscal Code 18540801 recorded a turnover of 2024 of - , with a net profit of -159.919 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.o.c. Panoramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.359 129.560 141.824 112.577 70.111 24.247 0 0 0 0
Total Income - EUR 261.849 263.013 1.727.624 472.434 127.280 115.363 33.937 564.498 724.465 37.117
Total Expenses - EUR 369.356 286.867 1.208.072 472.455 262.202 184.068 428.967 222.446 155.475 197.036
Gross Profit/Loss - EUR -107.507 -23.854 519.552 -21 -134.921 -68.705 -395.030 342.053 568.990 -159.919
Net Profit/Loss - EUR -107.507 -23.854 517.896 -21 -135.622 -69.372 -395.030 336.895 490.689 -159.919
Employees 2 1 1 1 1 1 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.
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 - N.o.c. Panoramic Srl - CUI 18540801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847.688 2.808.911 1.845.912 1.853.112 1.803.685 1.756.233 1.379.784 1.383.067 1.377.878 1.369.188
Current Assets 28.294 51.723 1.442.958 1.425.750 1.394.284 1.352.741 1.325.843 549.025 581.295 420.149
Inventories 946 937 921 904 887 0 0 0 0 0
Receivables 13.805 13.278 1.434.123 1.407.250 1.375.961 1.346.226 1.319.805 17.289 26.949 47.666
Cash 13.542 37.509 7.915 17.595 17.436 6.515 6.038 531.736 554.346 372.483
Shareholders Funds -1.906.853 -1.911.260 -1.361.022 -1.362.189 -1.471.431 -1.512.908 -1.946.361 -1.615.504 -1.119.916 -1.273.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.782.735 4.771.894 4.649.893 4.641.051 4.669.400 4.621.881 4.651.988 3.547.596 3.079.089 3.062.913
Income in Advance 100 100 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.666 euro and cash availability of 372.483 euro.
The company's Equity was valued at -1.273.576 euro, while total Liabilities amounted to 3.062.913 euro. Equity decreased by -159.919 euro, from -1.119.916 euro in 2023, to -1.273.576 in 2024.

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