The most important financial indicators for the company Pont Klappol Srl - Unique Identification Number 33704894:
sales in 2023 was
13.286
euro, registering a net profit of
-7.650
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -88.8%, from 119.309 euro in the year 2022, to 13.286 euro in 2023.
The Net Profit decreased by -67.659 euro, from 67.865 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
131
130
127
125
123
120
9.901
8.464
4.857
Current Assets
333
10.315
24.964
35.274
23.279
27.719
23.393
12.052
111.874
57.591
Inventories
0
3.223
20
2.513
2.575
118
116
2.322
24
0
Receivables
0
0
2.820
3.612
4.681
16.784
3.919
2.538
36.918
1.293
Cash
333
7.092
22.125
29.150
16.023
10.816
19.358
7.192
74.932
1.715
Shareholders Funds
17
10.074
24.048
23.900
21.847
24.205
19.518
17.446
67.906
25.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
446
372
1.046
11.502
1.557
3.636
1.995
2.550
51.404
36.771
Income in Advance
0
0
0
0
0
0
2.001
1.957
1.029
440
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.293 euro and cash availability of
1.715 euro.
The company's Equity was valued at
25.237 euro, while total Liabilities amounted to
36.771 euro.
Equity decreased by -42.462 euro, from 67.906 euro in 2022, to 25.237 in 2023.
The Debt Ratio was 58.9% in the year 2023.
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