Financial results - POM SERVICE SRL

Financial Summary - Pom Service Srl
Unique identification code: 17047768
Registration number: J08/2987/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-54.512
Employees
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Company Pom Service Srl with Fiscal Code 17047768 recorded a turnover of 2024 of - , with a net profit of -54.512 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 1.753 0 - 103.912 459.869 28.291 21.067 181.812 161.014 19.027
Total Expenses - EUR 2.021 468.362 - 475.389 331.656 238.925 197.942 241.447 257.105 73.540
Gross Profit/Loss - EUR -268 -468.362 - -371.477 128.213 -210.635 -176.876 -59.635 -96.091 -54.512
Net Profit/Loss - EUR -268 -468.362 - -371.477 116.065 -210.635 -176.876 -59.667 -96.091 -54.512
Employees 0 0 - 0 0 0 0 0 0 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.
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 - Pom Service Srl - CUI 17047768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326.398 3.292.473 - 3.177.359 3.115.826 3.056.757 2.988.970 2.998.244 2.989.152 2.972.446
Current Assets 88.090 87.350 - 9.318 8.608 6.945 4.796 8.400 7.716 7.870
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 77.952 77.626 - 0 3.805 4.001 4.181 4.442 4.675 4.925
Cash 10.138 9.725 - 9.318 4.803 2.944 615 3.958 3.041 2.945
Shareholders Funds -2.092.673 -4.307.366 - -5.043.443 -4.829.706 -4.948.781 -5.015.913 -5.091.142 -5.171.795 -5.197.403
Social Capital 1.350 1.336 - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 5.507.161 7.687.190 - 8.230.120 7.954.140 8.012.484 8.009.680 8.097.786 8.168.662 8.177.719
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.925 euro and cash availability of 2.945 euro.
The company's Equity was valued at -5.197.403 euro, while total Liabilities amounted to 8.177.719 euro. Equity decreased by -54.512 euro, from -5.171.795 euro in 2023, to -5.197.403 in 2024.

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