Financial results - TSO CONSTRUCT PANORAMA S.R.L.

Financial Summary - Tso Construct Panorama S.r.l.
Unique identification code: 41328448
Registration number: J40/8522/2019
Nace: 4120
Sales - Ron
8.474
Net Profit - Ron
-15.391
Employees
2
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Company Tso Construct Panorama S.r.l. with Fiscal Code 41328448 recorded a turnover of 2024 of 8.474, with a net profit of -15.391 and having an average number of employees of 2. 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 - Tso Construct Panorama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.686 12.423 15.285 21.048 12.807 8.474
Total Income - EUR - - - - 9.686 12.423 15.292 21.048 12.807 8.474
Total Expenses - EUR - - - - 6.033 16.605 10.419 23.203 22.263 23.779
Gross Profit/Loss - EUR - - - - 3.653 -4.182 4.872 -2.154 -9.456 -15.306
Net Profit/Loss - EUR - - - - 3.556 -4.298 4.719 -2.365 -9.584 -15.391
Employees - - - - 1 2 1 2 2 2
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 -33.5%, from 12.807 euro in the year 2023, to 8.474 euro in 2024.
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 - Tso Construct Panorama S.r.l. - CUI 41328448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 45 567 518 979
Current Assets - - - - 4.297 926 3.430 231 7.398 3.743
Inventories - - - - 0 0 0 113 51 51
Receivables - - - - 13 13 13 13 2.247 1.930
Cash - - - - 4.284 913 3.417 104 5.100 1.763
Shareholders Funds - - - - 3.598 -4.248 565 -1.884 -11.463 -26.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 699 5.174 2.910 2.682 19.378 31.511
Income in Advance - - - - 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 3.743 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.930 euro and cash availability of 1.763 euro.
The company's Equity was valued at -26.789 euro, while total Liabilities amounted to 31.511 euro. Equity decreased by -15.391 euro, from -11.463 euro in 2023, to -26.789 in 2024.

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