Financial results - PANORAMIC CONCEPT CONS S.R.L.

Financial Summary - Panoramic Concept Cons S.r.l.
Unique identification code: 37655409
Registration number: J2017007909403
Nace: 7111
Sales - Ron
332.691
Net Profit - Ron
28.728
Employees
9
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Company Panoramic Concept Cons S.r.l. with Fiscal Code 37655409 recorded a turnover of 2024 of 332.691, with a net profit of 28.728 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Concept Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.082 7.760 3.793 0 27.071 499.361 332.691
Total Income - EUR - - 0 41.277 14.167 10.094 6.112 37.365 499.363 332.696
Total Expenses - EUR - - 2.639 31.764 33.499 15.091 6.670 8.740 35.670 299.396
Gross Profit/Loss - EUR - - -2.639 9.513 -19.333 -4.997 -558 28.625 463.693 33.301
Net Profit/Loss - EUR - - -2.639 9.242 -19.411 -5.049 -558 28.067 458.699 28.728
Employees - - 1 5 7 6 0 1 3 9
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 -33.0%, from 499.361 euro in the year 2023, to 332.691 euro in 2024. The Net Profit decreased by -427.407 euro, from 458.699 euro in 2023, to 28.728 in the last year.
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 - Panoramic Concept Cons S.r.l. - CUI 37655409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.394 25.990 19.115 12.502 6.112 0 424.308 524.324
Current Assets - - 718 64.466 60.445 61.955 60.023 19.581 143.270 208.721
Inventories - - 37 0 0 0 0 0 0 0
Receivables - - 0 60.976 59.143 57.682 56.402 11 138.217 129.348
Cash - - 681 3.490 1.302 4.273 3.621 19.571 5.053 79.372
Shareholders Funds - - -2.595 6.694 -12.847 -17.652 -17.819 10.195 468.865 491.695
Social Capital - - 44 43 42 41 40 43 44 44
Debts - - 42.707 57.231 72.761 79.086 77.333 9.417 98.768 241.482
Income in Advance - - 0 26.531 19.646 13.023 6.621 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 208.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.348 euro and cash availability of 79.372 euro.
The company's Equity was valued at 491.695 euro, while total Liabilities amounted to 241.482 euro. Equity increased by 25.450 euro, from 468.865 euro in 2023, to 491.695 in 2024.

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