Financial results - EDIL PONTEGGI SRL

Financial Summary - Edil Ponteggi Srl
Unique identification code: 30553819
Registration number: J17/967/2012
Nace: 4399
Sales - Ron
2.684.211
Net Profit - Ron
149.131
Employees
18
Open Account
Company Edil Ponteggi Srl with Fiscal Code 30553819 recorded a turnover of 2024 of 2.684.211, with a net profit of 149.131 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Ponteggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.625 60.665 99.597 238.867 837.850 866.722 1.382.292 1.736.263 2.088.659 2.684.211
Total Income - EUR 48.305 60.767 99.820 239.102 842.083 870.160 1.388.224 1.750.211 2.102.235 2.703.224
Total Expenses - EUR 39.475 36.609 38.361 228.765 765.691 803.539 1.287.999 1.594.077 1.838.006 2.534.764
Gross Profit/Loss - EUR 8.830 24.159 61.459 10.337 76.393 66.621 100.226 156.134 264.229 168.460
Net Profit/Loss - EUR 7.189 23.551 60.463 7.948 67.976 58.553 89.342 134.871 231.876 149.131
Employees 2 2 3 6 10 11 13 13 16 18
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 29.2%, from 2.088.659 euro in the year 2023, to 2.684.211 euro in 2024. The Net Profit decreased by -81.450 euro, from 231.876 euro in 2023, to 149.131 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 - Edil Ponteggi Srl - CUI 30553819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.227 7.347 9.998 12.049 13.428 30.851 24.237 100.213 169.152 255.067
Current Assets 43.002 68.100 124.167 140.944 283.807 363.743 498.883 572.098 774.169 843.351
Inventories 282 279 0 104.259 236.633 328.565 448.408 501.136 653.352 587.633
Receivables 2.073 5.878 9.190 21.125 36.012 29.642 38.779 57.969 115.914 118.512
Cash 40.647 61.943 114.976 15.561 11.163 5.536 11.696 12.992 4.902 137.207
Shareholders Funds 51.287 74.315 133.520 139.018 204.302 258.982 342.581 470.079 781.395 926.159
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 942 1.132 645 13.976 82.929 134.578 179.528 202.232 161.926 172.260
Income in Advance 0 0 0 0 10.004 1.034 1.011 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 "4399 - 4399"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.351 euro in 2024 which includes Inventories of 587.633 euro, Receivables of 118.512 euro and cash availability of 137.207 euro.
The company's Equity was valued at 926.159 euro, while total Liabilities amounted to 172.260 euro. Equity increased by 149.131 euro, from 781.395 euro in 2023, to 926.159 in 2024.

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