Financial results - PANOPTIKON STATE SRL

Financial Summary - Panoptikon State Srl
Unique identification code: 32732314
Registration number: J40/1094/2014
Nace: 7111
Sales - Ron
258.034
Net Profit - Ron
-87.933
Employees
6
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Company Panoptikon State Srl with Fiscal Code 32732314 recorded a turnover of 2024 of 258.034, with a net profit of -87.933 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoptikon State Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.840 266.647 265.812 285.334 234.632 250.821 385.297 364.780 274.304 258.034
Total Income - EUR 202.982 270.747 267.320 289.383 235.536 261.200 387.109 369.079 280.239 259.311
Total Expenses - EUR 99.374 160.129 223.186 249.858 215.440 187.886 327.042 342.344 308.549 339.494
Gross Profit/Loss - EUR 103.608 110.618 44.134 39.525 20.095 73.314 60.068 26.736 -28.310 -80.183
Net Profit/Loss - EUR 86.971 91.829 41.293 36.793 18.067 71.228 57.044 23.399 -30.845 -87.933
Employees 1 7 8 7 7 7 8 5 6 6
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 -5.4%, from 274.304 euro in the year 2023, to 258.034 euro in 2024.
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 - Panoptikon State Srl - CUI 32732314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.702 17.880 24.591 26.738 40.432 30.770 24.304 12.381 12.924 7.966
Current Assets 105.353 135.739 83.930 68.463 56.499 106.279 259.458 213.201 106.295 54.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.579 4.988 25.513 24.216 32.021 51.362 211.351 87.886 45.201 30.463
Cash 92.773 130.751 58.417 44.247 24.477 54.917 48.107 125.315 61.094 23.871
Shareholders Funds 102.583 91.882 41.345 77.380 72.875 122.048 155.107 23.448 -30.797 -95.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.254 62.003 71.088 18.992 24.487 17.193 133.920 213.286 160.040 169.052
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.463 euro and cash availability of 23.871 euro.
The company's Equity was valued at -95.746 euro, while total Liabilities amounted to 169.052 euro. Equity decreased by -65.122 euro, from -30.797 euro in 2023, to -95.746 in 2024.

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