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Financial results - PONI CON SRL

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Financial Summary - Poni Con Srl
Unique identification code: 344284
Registration number: J40/15322/1992
Nace: 6820
Sales - Ron
36.277
Net Profit - Ron
-64.259
Employees
2
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Company Poni Con Srl with Fiscal Code 344284 recorded a turnover of 2024 of 36.277, with a net profit of -64.259 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poni Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.537 47.388 41.646 84.266 111.943 43.374 22.799 29.962 32.718 36.277
Total Income - EUR 211.647 109.736 78.130 100.447 114.490 67.899 22.799 95.742 65.479 83.262
Total Expenses - EUR 266.533 163.772 160.654 85.779 68.284 41.727 20.153 74.435 72.614 145.593
Gross Profit/Loss - EUR -54.885 -54.036 -82.524 14.667 46.206 26.172 2.645 21.307 -7.135 -62.332
Net Profit/Loss - EUR -54.885 -54.036 -82.525 14.626 46.206 26.172 2.645 21.307 -7.135 -64.259
Employees 9 12 9 2 3 2 1 1 1 2
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 11.5%, from 32.718 euro in the year 2023, to 36.277 euro in 2024.
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 - Poni Con Srl - CUI 344284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.985 570.763 551.266 568.637 528.896 508.467 497.216 458.213 441.332 589.845
Current Assets 35.933 28.764 22.819 27.184 36.992 20.407 7.441 20.220 175.585 70.241
Inventories 0 150 0 204 200 196 0 1.947 1.012 771
Receivables 28.841 21.560 22.380 22.872 25.867 18.303 6.445 17.921 49.512 36.381
Cash 7.092 7.055 439 4.108 10.925 1.907 996 351 37.194 9.363
Shareholders Funds 456.271 397.581 308.329 317.297 357.358 376.756 371.046 393.504 356.431 326.889
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 153.647 201.946 265.803 276.505 198.802 151.598 133.753 85.063 258.707 331.819
Income in Advance 0 0 0 2.088 9.965 692 0 0 2.532 2.580
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.241 euro in 2024 which includes Inventories of 771 euro, Receivables of 36.381 euro and cash availability of 9.363 euro.
The company's Equity was valued at 326.889 euro, while total Liabilities amounted to 331.819 euro. Equity decreased by -27.551 euro, from 356.431 euro in 2023, to 326.889 in 2024. The Debt Ratio was 50.2% in the year 2024.
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