Financial results - PANORAMIC GLOBAL CONSTRUCT S.R.L.

Financial Summary - Panoramic Global Construct S.r.l.
Unique identification code: 45628448
Registration number: J12/755/2022
Nace: 4120
Sales - Ron
18.045
Net Profit - Ron
-132.064
Employee
1
The most important financial indicators for the company Panoramic Global Construct S.r.l. - Unique Identification Number 45628448: sales in 2023 was 18.045 euro, registering a net profit of -132.064 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 - Panoramic Global Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 18.045
Total Income - EUR - - - - - - - - 103.042 36.116
Total Expenses - EUR - - - - - - - - 102.722 168.000
Gross Profit/Loss - EUR - - - - - - - - 321 -131.884
Net Profit/Loss - EUR - - - - - - - - 321 -132.064
Employees - - - - - - - - 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 - Panoramic Global Construct S.r.l. - CUI 45628448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 39.063
Current Assets - - - - - - - - 156.418 136.627
Inventories - - - - - - - - 103.042 110.578
Receivables - - - - - - - - 50.522 25.842
Cash - - - - - - - - 2.853 207
Shareholders Funds - - - - - - - - 321 -132.064
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 156.097 307.754
Income in Advance - - - - - - - - 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 136.627 euro in 2023 which includes Inventories of 110.578 euro, Receivables of 25.842 euro and cash availability of 207 euro.
The company's Equity was valued at -132.064 euro, while total Liabilities amounted to 307.754 euro. Equity decreased by -132.384 euro, from 321 euro in 2022, to -132.064 in 2023.

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