Financial results - PONT KLAPPOL SRL

Financial Summary - Pont Klappol Srl
Unique identification code: 33704894
Registration number: J2014000299191
Nace: 4100
Sales - Ron
1.226
Net Profit - Ron
-16.002
Employees
1
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Company Pont Klappol Srl with Fiscal Code 33704894 recorded a turnover of 2024 of 1.226, with a net profit of -16.002 and having an average number of employees of 1. 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 - Pont Klappol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.265 35.475 47.809 5.965 12.897 6.170 18.360 119.309 13.286 1.226
Total Income - EUR 11.265 35.477 47.809 5.965 12.897 6.170 18.360 124.674 24.159 4.157
Total Expenses - EUR 869 13.991 29.040 4.733 4.107 5.253 14.592 55.834 31.723 20.122
Gross Profit/Loss - EUR 10.396 21.486 18.770 1.232 8.790 917 3.768 68.840 -7.564 -15.966
Net Profit/Loss - EUR 10.057 20.423 17.334 1.053 8.468 733 3.616 67.865 -7.650 -16.002
Employees 1 0 0 0 0 0 1 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 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 -90.7%, from 13.286 euro in the year 2023, to 1.226 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 - Pont Klappol Srl - CUI 33704894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 125 123 120 9.901 8.464 4.857 1.415
Current Assets 10.315 24.964 35.274 23.279 27.719 23.393 12.052 111.874 57.591 45.479
Inventories 3.223 20 2.513 2.575 118 116 2.322 24 0 0
Receivables 0 2.820 3.612 4.681 16.784 3.919 2.538 36.918 1.293 1.236
Cash 7.092 22.125 29.150 16.023 10.816 19.358 7.192 74.932 1.715 4.037
Shareholders Funds 10.074 24.048 23.900 21.847 24.205 19.518 17.446 67.906 25.237 9.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372 1.046 11.502 1.557 3.636 1.995 2.550 51.404 36.771 37.800
Income in Advance 0 0 0 0 0 2.001 1.957 1.029 440 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.236 euro and cash availability of 4.037 euro.
The company's Equity was valued at 9.094 euro, while total Liabilities amounted to 37.800 euro. Equity decreased by -16.002 euro, from 25.237 euro in 2023, to 9.094 in 2024.

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