Financial results - PANORAMIC IDEAL CONSTRUCT SRL

Financial Summary - Panoramic Ideal Construct Srl
Unique identification code: 36829728
Registration number: J2016016282406
Nace: 4100
Sales - Ron
2.107
Net Profit - Ron
187.305
Employees
3
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Company Panoramic Ideal Construct Srl with Fiscal Code 36829728 recorded a turnover of 2024 of 2.107, with a net profit of 187.305 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 876 1.058 6.616 1.181 2.107
Total Income - EUR - 0 0 0 0 962 1.074 491.422 499.644 465.998
Total Expenses - EUR - 161 1.616 2.884 15.621 31.393 10.962 278.603 268.252 264.783
Gross Profit/Loss - EUR - -161 -1.616 -2.884 -15.621 -30.431 -9.888 212.819 231.392 201.215
Net Profit/Loss - EUR - -161 -1.616 -2.884 -15.621 -30.457 -9.919 207.909 226.422 187.305
Employees - 1 1 1 3 2 1 3 3 3
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 79.5%, from 1.181 euro in the year 2023, to 2.107 euro in 2024. The Net Profit decreased by -37.852 euro, from 226.422 euro in 2023, to 187.305 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 Ideal Construct Srl - CUI 36829728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 10.351 168.789 426.922 583.167 831.398 658.694 449.921 267.385
Current Assets - 2.249 19.768 4.066 39.689 77.200 141.322 189.958 264.339 268.389
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.051 2.995 39.657 74.912 126.566 172.822 197.124 113.819
Cash - 2.249 17.717 0 32 2.288 14.755 17.137 67.215 154.570
Shareholders Funds - 2.065 415 3.970 -11.728 -41.963 -50.999 156.752 382.698 289.682
Social Capital - 2.227 2.189 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - 312 29.704 168.885 478.340 702.330 1.023.719 691.900 331.562 246.093
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.819 euro and cash availability of 154.570 euro.
The company's Equity was valued at 289.682 euro, while total Liabilities amounted to 246.093 euro. Equity decreased by -90.878 euro, from 382.698 euro in 2023, to 289.682 in 2024.

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