Company Pannon New Residence Srl with Fiscal Code 37825201
recorded a turnover of 2024 of
811,
with a net profit of
-8.497
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pannon New Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
405.937
286.692
0
263.180
811
Total Income - EUR
-
-
0
0
0
405.937
286.692
588
263.201
811
Total Expenses - EUR
-
-
2.324
11.559
32.202
153.490
144.713
8.105
258.739
9.308
Gross Profit/Loss - EUR
-
-
-2.324
-11.559
-32.202
252.447
141.978
-7.517
4.462
-8.497
Net Profit/Loss - EUR
-
-
-2.324
-11.559
-32.202
248.388
139.111
-7.523
1.962
-8.497
Employees
-
-
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -99.7%, from 263.180 euro in the year 2023, to 811 euro in 2024.
The Net Profit decreased by -1.951 euro, from 1.962 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Pannon New Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pannon New Residence Srl - CUI 37825201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
254.961
297.562
401.550
7.041
6.751
6.638
0
0
Current Assets
-
-
31.574
39.209
114.890
498.445
397.614
320.311
46.549
161.066
Inventories
-
-
0
0
0
396.767
273.510
274.358
0
115.854
Receivables
-
-
28.881
37.955
52.756
62.919
115.129
43.608
44.083
45.212
Cash
-
-
2.692
1.254
62.134
38.760
8.976
2.345
2.466
0
Shareholders Funds
-
-
-2.280
-13.797
-45.731
203.524
139.152
55.469
24.957
131.915
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
288.814
350.857
562.171
301.963
265.213
271.480
21.592
29.151
Income in Advance
-
-
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
"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
161.066 euro in 2024 which includes Inventories of
115.854 euro, Receivables of
45.212 euro and cash availability of
0 euro.
The company's Equity was valued at
131.915 euro, while total Liabilities amounted to
29.151 euro.
Equity increased by 107.097 euro, from 24.957 euro in 2023, to 131.915 in 2024.
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