Financial results - PONGO MARBLE CONSTRUCT S.R.L.

Financial Summary - Pongo Marble Construct S.r.l.
Unique identification code: 43219250
Registration number: J40/13909/2020
Nace: 2370
Sales - Ron
49.358
Net Profit - Ron
27.729
Employee
1
The most important financial indicators for the company Pongo Marble Construct S.r.l. - Unique Identification Number 43219250: sales in 2023 was 49.358 euro, registering a net profit of 27.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pongo Marble Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.389 58.880 60.177 49.358
Total Income - EUR - - - - - - 14.389 58.880 60.177 49.358
Total Expenses - EUR - - - - - - 31 8.284 11.771 21.146
Gross Profit/Loss - EUR - - - - - - 14.358 50.597 48.407 28.212
Net Profit/Loss - EUR - - - - - - 14.035 50.020 47.817 27.729
Employees - - - - - - 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 60.177 euro in the year 2022, to 49.358 euro in 2023. The Net Profit decreased by -19.943 euro, from 47.817 euro in 2022, to 27.729 in the last year.

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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 - Pongo Marble Construct S.r.l. - CUI 43219250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.508 64.626 113.843 142.474
Inventories - - - - - - 109 106 364 434
Receivables - - - - - - 662 243 730 134.994
Cash - - - - - - 13.738 64.277 112.749 7.046
Shareholders Funds - - - - - - 14.076 63.783 111.798 139.188
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 432 843 2.045 3.287
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.474 euro in 2023 which includes Inventories of 434 euro, Receivables of 134.994 euro and cash availability of 7.046 euro.
The company's Equity was valued at 139.188 euro, while total Liabilities amounted to 3.287 euro. Equity increased by 27.729 euro, from 111.798 euro in 2022, to 139.188 in 2023.

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