Financial results - PON WEBSOFTDEV S.R.L.

Financial Summary - Pon Websoftdev S.r.l.
Unique identification code: 37645812
Registration number: J40/7759/2017
Nace: 6201
Sales - Ron
93.824
Net Profit - Ron
65.604
Employees
1
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Company Pon Websoftdev S.r.l. with Fiscal Code 37645812 recorded a turnover of 2024 of 93.824, with a net profit of 65.604 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pon Websoftdev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.737 49.825 46.876 57.317 70.994 68.722 72.505 93.824
Total Income - EUR - - 25.737 69.384 50.729 61.098 74.564 69.471 72.915 93.889
Total Expenses - EUR - - 3.589 25.146 24.670 22.498 14.820 19.500 26.101 25.470
Gross Profit/Loss - EUR - - 22.148 44.239 26.060 38.600 59.744 49.971 46.813 68.419
Net Profit/Loss - EUR - - 21.601 43.740 25.591 38.071 59.034 49.284 46.088 65.604
Employees - - 0 2 2 2 1 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 increased by 30.1%, from 72.505 euro in the year 2023, to 93.824 euro in 2024. The Net Profit increased by 19.774 euro, from 46.088 euro in 2023, to 65.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pon Websoftdev S.r.l. - CUI 37645812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.110 12.178 9.178 5.413 1.846 33.108 25.443 19.839
Current Assets - - 49.865 45.453 48.932 37.818 58.752 45.340 45.848 66.803
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 38.537 3.017 15.320 0 5.102 43.304 40.651 46.054
Cash - - 11.328 42.436 33.612 37.818 53.650 2.035 5.198 20.748
Shareholders Funds - - 21.645 43.792 47.462 38.120 59.083 49.333 46.136 65.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.184 1.661 2.558 956 1.023 28.782 24.869 20.750
Income in Advance - - 36.146 12.178 8.089 4.155 493 333 286 239
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.054 euro and cash availability of 20.748 euro.
The company's Equity was valued at 65.652 euro, while total Liabilities amounted to 20.750 euro. Equity increased by 19.774 euro, from 46.136 euro in 2023, to 65.652 in 2024. The Debt Ratio was 23.9% in the year 2024.

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