Financial results - PANORAMIC GREENCITY SRL

Financial Summary - Panoramic Greencity Srl
Unique identification code: 36831655
Registration number: J35/3331/2016
Nace: 4120
Sales - Ron
3.886.822
Net Profit - Ron
1.180.552
Employees
8
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Company Panoramic Greencity Srl with Fiscal Code 36831655 recorded a turnover of 2024 of 3.886.822, with a net profit of 1.180.552 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Greencity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 832 - - 660.040 0 142.680 545.017 3.886.822
Total Income - EUR - 0 832 - - 333.697 780.382 977.680 1.152.374 2.124.258
Total Expenses - EUR - 157 789 - - 31.540 781.726 927.832 643.978 779.083
Gross Profit/Loss - EUR - -157 43 - - 302.157 -1.343 49.849 508.396 1.345.175
Net Profit/Loss - EUR - -157 18 - - 296.596 -1.343 48.595 490.453 1.180.552
Employees - 0 0 - - 2 2 6 5 8
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 increased by 617.2%, from 545.017 euro in the year 2023, to 3.886.822 euro in 2024. The Net Profit increased by 692.839 euro, from 490.453 euro in 2023, to 1.180.552 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 Greencity Srl - CUI 36831655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 684.106 1.449.318 2.666.586 3.262.033 1.448.523
Current Assets - 222 918 - - 770.822 896.426 501.247 1.157.137 2.312.451
Inventories - 0 0 - - 689.802 697.119 106.500 53.168 50.581
Receivables - 0 832 - - 15.816 140.814 328.781 335.935 89.386
Cash - 222 86 - - 65.204 58.492 65.966 149.546 29.599
Shareholders Funds - -112 -92 - - 609.430 594.572 727.808 1.216.054 2.647.850
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 334 1.010 - - 845.498 1.751.171 2.440.026 3.203.117 1.113.124
Income in Advance - 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 "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 2.312.451 euro in 2024 which includes Inventories of 50.581 euro, Receivables of 89.386 euro and cash availability of 29.599 euro.
The company's Equity was valued at 2.647.850 euro, while total Liabilities amounted to 1.113.124 euro. Equity increased by 1.438.592 euro, from 1.216.054 euro in 2023, to 2.647.850 in 2024.

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