Financial results - LIGNUM PONTUS SRL

Financial Summary - Lignum Pontus Srl
Unique identification code: 37858667
Registration number: J13/2246/2017
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-5.774
Employees
1
Open Account
Company Lignum Pontus Srl with Fiscal Code 37858667 recorded a turnover of 2024 of - , with a net profit of -5.774 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lignum Pontus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.152 28.895 20.690 0 0 0 0
Total Income - EUR - - - 15.152 28.895 20.690 0 0 0 0
Total Expenses - EUR - - - 7.033 6.921 10.138 3.778 6.894 8.036 5.774
Gross Profit/Loss - EUR - - - 8.119 21.974 10.552 -3.778 -6.894 -8.036 -5.774
Net Profit/Loss - EUR - - - 7.968 21.685 10.349 -3.778 -6.894 -8.036 -5.774
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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LIGNUM PONTUS 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 - Lignum Pontus Srl - CUI 37858667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.351 1.163 1.007 846 683
Current Assets - - - 8.516 23.708 20.471 17.196 5.879 12.142 5.611
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.383 4 0 0 0 0
Cash - - - 8.516 19.325 20.467 17.196 5.879 12.142 5.611
Shareholders Funds - - - 8.011 21.736 10.399 6.390 -484 -8.519 -14.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 505 1.973 11.423 11.969 7.371 21.506 20.539
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.611 euro.
The company's Equity was valued at -14.245 euro, while total Liabilities amounted to 20.539 euro. Equity decreased by -5.774 euro, from -8.519 euro in 2023, to -14.245 in 2024.

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