Financial results - POMIS CAD DESIGN SRL

Financial Summary - Pomis Cad Design Srl
Unique identification code: 37550291
Registration number: J40/6790/2017
Nace: 7112
Sales - Ron
16.432
Net Profit - Ron
-2.608
Employees
1
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Company Pomis Cad Design Srl with Fiscal Code 37550291 recorded a turnover of 2024 of 16.432, with a net profit of -2.608 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomis Cad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.489 580 3.509 2.320 8.737 10.259 20.429 16.432
Total Income - EUR - - 1.489 580 3.509 2.320 8.737 10.259 20.429 16.451
Total Expenses - EUR - - 2.527 2.067 2.001 2.721 6.320 9.260 15.145 18.894
Gross Profit/Loss - EUR - - -1.038 -1.487 1.507 -401 2.418 998 5.283 -2.443
Net Profit/Loss - EUR - - -1.083 -1.504 1.402 -465 2.155 823 5.083 -2.608
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -19.1%, from 20.429 euro in the year 2023, to 16.432 euro in 2024. The Net Profit decreased by -5.055 euro, from 5.083 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 - Pomis Cad Design Srl - CUI 37550291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 547 215 0 0 0 0 0 0
Current Assets - - 17 311 668 920 1.623 3.420 5.913 2.737
Inventories - - 8 15 15 15 15 16 16 15
Receivables - - 0 0 468 97 960 2.563 4.057 631
Cash - - 9 295 185 808 649 841 1.840 2.091
Shareholders Funds - - -1.039 -2.525 -1.074 -1.519 670 872 5.132 -2.560
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.686 3.050 1.742 2.439 953 2.548 781 5.297
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.737 euro in 2024 which includes Inventories of 15 euro, Receivables of 631 euro and cash availability of 2.091 euro.
The company's Equity was valued at -2.560 euro, while total Liabilities amounted to 5.297 euro. Equity decreased by -7.662 euro, from 5.132 euro in 2023, to -2.560 in 2024.

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