Financial results - DD PONTEGGI CONS SRL

Financial Summary - Dd Ponteggi Cons Srl
Unique identification code: 21308420
Registration number: J2007000333103
Nace: 4100
Sales - Ron
2.714
Net Profit - Ron
-16.024
Employees
1
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Company Dd Ponteggi Cons Srl with Fiscal Code 21308420 recorded a turnover of 2024 of 2.714, with a net profit of -16.024 and having an average number of employees of 1. 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 - Dd Ponteggi Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.101 774 9.067 312 1.243 554 404 1.503 6.995 2.714
Total Income - EUR 4.172 832 12.304 4.639 23.563 685 1.157 1.503 6.995 4.610
Total Expenses - EUR 2.610 11.128 21.151 7.096 13.643 5.539 11.109 13.717 17.845 20.589
Gross Profit/Loss - EUR 1.562 -10.297 -8.847 -2.457 9.920 -4.854 -9.953 -12.215 -10.850 -15.978
Net Profit/Loss - EUR 1.437 -10.312 -8.969 -2.503 9.684 -4.870 -9.964 -12.230 -10.920 -16.024
Employees 1 1 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 -61.0%, from 6.995 euro in the year 2023, to 2.714 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 - Dd Ponteggi Cons Srl - CUI 21308420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.692 4.249 225 156 90 26 17.465 13.626 9.704 5.790
Current Assets 23.030 14.381 8.202 5.252 562 268 995 1.277 3.914 401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.735 13.004 7.563 2.499 185 198 23 0 0 56
Cash 6.295 1.378 639 2.753 377 69 972 1.277 3.914 345
Shareholders Funds -27.010 -37.046 -45.388 -47.058 -36.463 -40.642 -49.705 -62.089 8.045 -8.024
Social Capital 675 668 657 645 632 620 606 608 81.472 81.016
Debts 59.732 55.677 53.815 52.467 37.115 40.935 68.164 76.992 5.573 14.215
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 "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 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 345 euro.
The company's Equity was valued at -8.024 euro, while total Liabilities amounted to 14.215 euro. Equity decreased by -16.024 euro, from 8.045 euro in 2023, to -8.024 in 2024.

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