Financial results - NERO PONTE CONSTRUCT S.R.L.

Financial Summary - Nero Ponte Construct S.r.l.
Unique identification code: 40736953
Registration number: J23/1021/2019
Nace: 4391
Sales - Ron
149.865
Net Profit - Ron
-5.487
Employees
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Company Nero Ponte Construct S.r.l. with Fiscal Code 40736953 recorded a turnover of 2024 of 149.865, with a net profit of -5.487 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Ponte Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.905 99.695 214.946 211.390 234.255 149.865
Total Income - EUR - - - - 62.905 108.822 214.946 211.391 234.255 149.865
Total Expenses - EUR - - - - 102.990 135.759 160.529 169.657 186.329 152.052
Gross Profit/Loss - EUR - - - - -40.085 -26.937 54.417 41.734 47.926 -2.187
Net Profit/Loss - EUR - - - - -40.714 -27.894 52.268 39.620 45.630 -5.487
Employees - - - - 17 20 23 20 17 0
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 -35.7%, from 234.255 euro in the year 2023, to 149.865 euro in 2024. The Net Profit decreased by -45.375 euro, from 45.630 euro in 2023, to 0 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 - Nero Ponte Construct S.r.l. - CUI 40736953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.327 55.109 79.495 69.639 82.164 57.925
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.728 48.282 68.499 54.327 46.151 54.271
Cash - - - - 9.599 6.827 10.995 15.312 36.014 3.654
Shareholders Funds - - - - -40.672 -67.795 -14.024 25.552 45.679 39.937
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 54.799 121.850 92.933 43.839 36.240 17.828
Income in Advance - - - - 211 1.054 586 247 246 160
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.271 euro and cash availability of 3.654 euro.
The company's Equity was valued at 39.937 euro, while total Liabilities amounted to 17.828 euro. Equity decreased by -5.487 euro, from 45.679 euro in 2023, to 39.937 in 2024. The Debt Ratio was 30.8% in the year 2024.

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