Financial results - CRISTEL PONTEGGI SRL

Financial Summary - Cristel Ponteggi Srl
Unique identification code: 36912563
Registration number: J2017000049243
Nace: 4100
Sales - Ron
469.408
Net Profit - Ron
359.750
Employees
4
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Company Cristel Ponteggi Srl with Fiscal Code 36912563 recorded a turnover of 2024 of 469.408, with a net profit of 359.750 and having an average number of employees of 4. 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 - Cristel Ponteggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.792 375.630 782.342 991.199 101.235 469.408
Total Income - EUR - - - - 135.026 379.578 785.058 991.703 101.726 469.868
Total Expenses - EUR - - - - 28.761 84.393 90.134 67.363 30.384 96.036
Gross Profit/Loss - EUR - - - - 106.265 295.185 694.924 924.340 71.342 373.832
Net Profit/Loss - EUR - - - - 104.918 291.408 687.100 914.447 70.330 359.750
Employees - - - - 2 2 3 3 3 4
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 366.3%, from 101.235 euro in the year 2023, to 469.408 euro in 2024. The Net Profit increased by 289.813 euro, from 70.330 euro in 2023, to 359.750 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 - Cristel Ponteggi Srl - CUI 36912563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.181 8.000 992.005 1.004.222 1.106.919
Current Assets - - - - 107.810 331.253 922.827 43.980 141.277 126.515
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 103.064 164.186 394.781 35.450 66.698 110.494
Cash - - - - 4.746 167.067 528.046 8.530 74.579 16.021
Shareholders Funds - - - - 104.960 310.691 793.805 1.025.978 1.034.131 1.062.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.851 28.743 137.022 10.007 111.369 171.064
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 "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 126.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.494 euro and cash availability of 16.021 euro.
The company's Equity was valued at 1.062.370 euro, while total Liabilities amounted to 171.064 euro. Equity increased by 34.019 euro, from 1.034.131 euro in 2023, to 1.062.370 in 2024.

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