Financial results - PONTECH CONSULTING SRL

Financial Summary - Pontech Consulting Srl
Unique identification code: 30405405
Registration number: J16/656/2015
Nace: 6201
Sales - Ron
1.629.982
Net Profit - Ron
189.323
Employees
18
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Company Pontech Consulting Srl with Fiscal Code 30405405 recorded a turnover of 2024 of 1.629.982, with a net profit of 189.323 and having an average number of employees of 18. 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 - Pontech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.430 321.828 496.739 743.695 820.776 1.320.045 1.079.484 1.145.902 1.545.647 1.629.982
Total Income - EUR 372.818 328.620 500.185 747.725 835.015 1.333.847 1.084.258 1.149.201 1.548.574 1.630.636
Total Expenses - EUR 163.133 185.200 374.157 551.727 639.208 1.012.153 924.018 1.036.409 1.241.798 1.407.741
Gross Profit/Loss - EUR 209.685 143.420 126.029 195.998 195.807 321.693 160.241 112.792 306.775 222.895
Net Profit/Loss - EUR 176.116 119.568 106.042 188.541 187.492 282.336 137.679 94.648 257.498 189.323
Employees 3 5 8 21 18 18 16 16 17 18
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 6.0%, from 1.545.647 euro in the year 2023, to 1.629.982 euro in 2024. The Net Profit decreased by -66.736 euro, from 257.498 euro in 2023, to 189.323 in the last year.
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 - Pontech Consulting Srl - CUI 30405405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 1.429 129.190 114.144 122.906 114.646 126.113 34.064 11.070 12.048
Current Assets 398.750 171.432 275.105 376.662 404.992 1.022.874 805.772 543.312 632.475 823.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299.217 74.631 221.229 280.605 312.946 847.450 677.724 467.558 602.311 795.783
Cash 99.532 96.801 53.875 96.057 92.047 175.424 128.048 75.754 30.164 27.624
Shareholders Funds 196.173 135.599 239.346 268.772 303.548 476.762 452.255 291.668 324.869 477.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.064 50.609 163.055 265.433 269.132 708.757 561.068 304.828 318.677 361.716
Income in Advance 0 2.412 4.719 0 0 0 0 0 0 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 "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 823.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 795.783 euro and cash availability of 27.624 euro.
The company's Equity was valued at 477.565 euro, while total Liabilities amounted to 361.716 euro. Equity increased by 154.512 euro, from 324.869 euro in 2023, to 477.565 in 2024.

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