Financial results - PONTIC ADMIN SRL

Financial Summary - Pontic Admin Srl
Unique identification code: 27823130
Registration number: J2010002307133
Nace: 6832
Sales - Ron
7.059
Net Profit - Ron
-5.423
Employees
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Company Pontic Admin Srl with Fiscal Code 27823130 recorded a turnover of 2024 of 7.059, with a net profit of -5.423 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontic Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.807 123.540 167.648 129.044 187.734 224.080 152.885 185.066 0 7.059
Total Income - EUR 138.810 123.540 167.648 129.044 187.841 224.080 152.885 204.341 4.376 7.062
Total Expenses - EUR 173.698 116.327 102.588 86.698 111.627 96.517 92.142 87.723 18.799 12.484
Gross Profit/Loss - EUR -34.888 7.213 65.060 42.346 76.214 127.564 60.743 116.618 -14.423 -5.423
Net Profit/Loss - EUR -34.888 7.213 62.734 41.056 74.335 125.483 59.245 114.624 -14.448 -5.423
Employees 4 4 4 4 3 3 3 1 1 0
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.
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 - Pontic Admin Srl - CUI 27823130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.351 72.367 69.343 65.730 63.674 60.628 56.980 56.478 53.065 73.341
Current Assets 82.703 117.296 67.159 59.621 128.872 87.201 169.982 142.200 57.314 30.984
Inventories 4.135 8.978 526 545 0 0 0 31 0 0
Receivables 68.533 22.173 41.887 15.552 14.184 64.565 66.719 33.373 601 211
Cash 10.035 86.145 24.746 43.524 114.688 22.636 103.263 108.796 56.712 30.773
Shareholders Funds -23.050 -15.602 47.396 87.582 83.358 134.334 67.900 123.306 108.484 102.455
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 183.103 205.265 89.106 37.769 109.188 13.495 159.063 75.372 1.894 1.870
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 30.773 euro.
The company's Equity was valued at 102.455 euro, while total Liabilities amounted to 1.870 euro. Equity decreased by -5.423 euro, from 108.484 euro in 2023, to 102.455 in 2024.

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