Financial results - N.O.C. PANORAMIC SRL

Financial Summary - N.o.c. Panoramic Srl
Unique identification code: 18540801
Registration number: J40/5383/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
490.689
Employee
1
The most important financial indicators for the company N.o.c. Panoramic Srl - Unique Identification Number 18540801: sales in 2023 was - euro, registering a net profit of 490.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.o.c. Panoramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.077 116.359 129.560 141.824 112.577 70.111 24.247 0 0 0
Total Income - EUR 221.372 261.849 263.013 1.727.624 472.434 127.280 115.363 33.937 564.498 724.465
Total Expenses - EUR 270.909 369.356 286.867 1.208.072 472.455 262.202 184.068 428.967 222.446 155.475
Gross Profit/Loss - EUR -49.537 -107.507 -23.854 519.552 -21 -134.921 -68.705 -395.030 342.053 568.990
Net Profit/Loss - EUR -49.537 -107.507 -23.854 517.896 -21 -135.622 -69.372 -395.030 336.895 490.689
Employees 2 2 1 1 1 1 1 0 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. 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 - N.o.c. Panoramic Srl - CUI 18540801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.841.725 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
Current Assets 73.429 28.294 51.723 1.442.958 1.425.750 1.394.284 1.352.741 1.325.843 549.025 581.295
Inventories 939 946 937 921 904 887 0 0 0 0
Receivables 35.319 13.805 13.278 1.434.123 1.407.250 1.375.961 1.346.226 1.319.805 17.289 26.949
Cash 37.172 13.542 37.509 7.915 17.595 17.436 6.515 6.038 531.736 554.346
Shareholders Funds -1.784.452 -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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.699.506 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
Income in Advance 100 100 100 0 0 0 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 "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 581.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.949 euro and cash availability of 554.346 euro.
The company's Equity was valued at -1.119.916 euro, while total Liabilities amounted to 3.079.089 euro. Equity increased by 490.689 euro, from -1.615.504 euro in 2022, to -1.119.916 in 2023.

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