Company Pombal Ag S.r.l. with Fiscal Code 42932409
recorded a turnover of 2024 of
4.599.975,
with a net profit of
282.822
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pombal Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
394.678
3.009.363
2.874.152
2.883.197
4.599.975
Total Income - EUR
-
-
-
-
-
394.678
3.009.379
3.347.005
2.627.981
4.526.683
Total Expenses - EUR
-
-
-
-
-
382.568
2.867.271
3.128.768
2.411.985
4.178.726
Gross Profit/Loss - EUR
-
-
-
-
-
12.110
142.108
218.237
215.997
347.956
Net Profit/Loss - EUR
-
-
-
-
-
8.136
115.058
185.201
184.256
282.822
Employees
-
-
-
-
-
5
18
25
24
24
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 60.4%, from 2.883.197 euro in the year 2023, to 4.599.975 euro in 2024.
The Net Profit increased by 99.596 euro, from 184.256 euro in 2023, to 282.822 in the last year.
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Financial Rating - POMBAL AG S.R.L.
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Financial Rating
Payment Limits - Pombal Ag S.r.l.
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Prob. of insolvency - Pombal Ag S.r.l.
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Insolvency Probability
Financial Reports - Pombal Ag S.r.l.
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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 -
Pombal Ag S.r.l. - CUI 42932409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
57.127
209.282
250.228
211.384
1.460.354
Current Assets
-
-
-
-
-
236.656
386.924
891.931
776.621
641.978
Inventories
-
-
-
-
-
9.311
15.149
486.309
246.627
137.129
Receivables
-
-
-
-
-
194.715
340.208
327.932
525.840
445.531
Cash
-
-
-
-
-
32.631
31.567
77.689
4.153
59.318
Shareholders Funds
-
-
-
-
-
8.342
123.216
243.371
328.005
426.797
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
285.441
472.990
898.787
659.999
1.675.535
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641.978 euro in 2024 which includes Inventories of
137.129 euro, Receivables of
445.531 euro and cash availability of
59.318 euro.
The company's Equity was valued at
426.797 euro, while total Liabilities amounted to
1.675.535 euro.
Equity increased by 100.625 euro, from 328.005 euro in 2023, to 426.797 in 2024.
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