Financial results - ASU BN PONTEGI SRL

Financial Summary - Asu Bn Pontegi Srl
Unique identification code: 37437277
Registration number: J06/393/2017
Nace: 7732
Sales - Ron
12.461
Net Profit - Ron
-4.194
Employees
1
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Company Asu Bn Pontegi Srl with Fiscal Code 37437277 recorded a turnover of 2024 of 12.461, with a net profit of -4.194 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asu Bn Pontegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.093 4.762 6.914 25.989 11.484 15.989 24.424 12.461
Total Income - EUR - - 3.093 4.762 6.914 25.989 11.484 15.989 24.424 12.461
Total Expenses - EUR - - 3.392 5.105 5.530 17.956 5.918 6.557 7.867 16.626
Gross Profit/Loss - EUR - - -299 -343 1.384 8.034 5.566 9.433 16.557 -4.165
Net Profit/Loss - EUR - - -330 -391 1.315 7.781 5.451 9.273 16.313 -4.194
Employees - - 1 1 1 1 1 1 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 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 -48.7%, from 24.424 euro in the year 2023, to 12.461 euro in 2024. The Net Profit decreased by -16.222 euro, from 16.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASU BN PONTEGI 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 - Asu Bn Pontegi Srl - CUI 37437277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 815 1.708 2.338 9.445 14.622 24.014 40.504 36.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 417 86 1.151 1.129 1.617 2.387 4.045 6.956
Cash - - 398 1.622 1.187 8.316 13.005 21.627 36.459 29.263
Shareholders Funds - - -287 -672 655 8.424 13.688 23.003 39.247 34.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.102 2.380 1.682 1.021 934 1.010 1.258 1.386
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.956 euro and cash availability of 29.263 euro.
The company's Equity was valued at 34.833 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -4.194 euro, from 39.247 euro in 2023, to 34.833 in 2024.

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