Financial results - NOVA PONTICA TM SRL

Financial Summary - Nova Pontica Tm Srl
Unique identification code: 37084701
Registration number: J2017000356132
Nace: 6812
Sales - Ron
2.950
Net Profit - Ron
-13.121
Employees
1
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Company Nova Pontica Tm Srl with Fiscal Code 37084701 recorded a turnover of 2024 of 2.950, with a net profit of -13.121 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Pontica Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.455 33.027 1.365 41.746 723.685 143.766 11.817 2.950
Total Income - EUR - - 136.522 37.023 29.814 43.181 732.219 688.353 346.583 210.656
Total Expenses - EUR - - 124.216 12.137 28.265 32.058 261.382 625.330 347.459 223.777
Gross Profit/Loss - EUR - - 12.305 24.886 1.549 11.123 470.837 63.022 -876 -13.121
Net Profit/Loss - EUR - - 11.970 24.556 1.251 10.706 463.571 61.622 -1.108 -13.121
Employees - - 4 1 1 1 1 2 2 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 -74.9%, from 11.817 euro in the year 2023, to 2.950 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 - Nova Pontica Tm Srl - CUI 37084701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107.486 105.505 103.462 0 300.315 0 0 0
Current Assets - - 265.909 268.084 413.716 526.556 420.209 820.799 1.114.044 1.455.266
Inventories - - 195.728 196.129 236.602 276.498 48.435 551.355 872.581 1.069.635
Receivables - - 64.373 55.123 120.540 60.998 231.860 118.766 220.667 216.349
Cash - - 5.808 16.832 56.573 189.060 139.914 150.678 20.797 169.283
Shareholders Funds - - 12.014 11.927 12.946 -29.620 433.187 496.152 482.772 466.953
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 361.380 361.663 504.231 556.176 287.338 324.646 631.272 988.313
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.266 euro in 2024 which includes Inventories of 1.069.635 euro, Receivables of 216.349 euro and cash availability of 169.283 euro.
The company's Equity was valued at 466.953 euro, while total Liabilities amounted to 988.313 euro. Equity decreased by -13.121 euro, from 482.772 euro in 2023, to 466.953 in 2024.

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