Financial results - PANTERRA OVERLAND SRL

Financial Summary - Panterra Overland Srl
Unique identification code: 29435178
Registration number: J03/1650/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Panterra Overland Srl with Fiscal Code 29435178 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 - Panterra Overland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.561 505.109 585.119 660.118 596.288 409.388 -22.513 0 0 0
Total Income - EUR 554.842 519.959 644.244 739.809 629.578 434.374 7.434 5.440 0 0
Total Expenses - EUR 500.108 519.608 640.360 654.220 477.464 429.160 79.797 45.058 2.370 20
Gross Profit/Loss - EUR 54.734 350 3.884 85.589 152.113 5.214 -72.363 -39.618 -2.370 -20
Net Profit/Loss - EUR 54.734 152 604 78.198 146.680 1.848 -72.472 -39.647 -2.370 -20
Employees 5 6 7 10 9 7 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PANTERRA OVERLAND SRL

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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 - Panterra Overland Srl - CUI 29435178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.146 74.896 65.598 149.321 105.102 97.403 40.120 1.375 0 0
Current Assets 219.127 214.899 177.025 201.720 336.107 318.012 250.139 213.489 145.984 142.254
Inventories 0 0 0 0 17.856 0 0 0 0 0
Receivables 118.945 103.852 122.308 159.761 143.410 212.161 138.498 140.576 140.704 139.917
Cash 100.182 111.047 54.717 41.959 174.840 105.850 111.641 72.912 5.281 2.336
Shareholders Funds -37.303 -36.771 -24.643 54.008 199.642 177.032 100.634 61.300 10.225 10.148
Social Capital 47 47 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 310.576 326.565 267.265 297.034 241.567 238.383 189.625 153.564 135.760 132.106
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.917 euro and cash availability of 2.336 euro.
The company's Equity was valued at 10.148 euro, while total Liabilities amounted to 132.106 euro. Equity decreased by -20 euro, from 10.225 euro in 2023, to 10.148 in 2024.

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