Financial results - PONTIC CONSULT PLUS SRL

Financial Summary - Pontic Consult Plus Srl
Unique identification code: 31752585
Registration number: J36/221/2013
Nace: 7912
Sales - Ron
45.438
Net Profit - Ron
7.319
Employees
1
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Company Pontic Consult Plus Srl with Fiscal Code 31752585 recorded a turnover of 2024 of 45.438, with a net profit of 7.319 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontic Consult Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 7.046 11.152 15.558 35.281 32.882 29.453 41.522 57.848 45.438
Total Income - EUR 1.814 7.046 11.152 15.558 35.281 32.883 29.455 41.523 57.880 45.936
Total Expenses - EUR 6.914 3.164 11.457 11.534 15.796 23.601 33.550 36.765 39.830 36.822
Gross Profit/Loss - EUR -5.100 3.881 -304 4.024 19.485 9.282 -4.095 4.758 18.050 9.114
Net Profit/Loss - EUR -5.100 3.670 -639 3.868 19.132 8.959 -4.384 3.751 17.471 7.319
Employees 1 1 1 1 1 1 1 1 1 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 -21.0%, from 57.848 euro in the year 2023, to 45.438 euro in 2024. The Net Profit decreased by -10.054 euro, from 17.471 euro in 2023, to 7.319 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 - Pontic Consult Plus Srl - CUI 31752585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 1.735 3.536 1.091 4.682 21.331 18.288 12.801 36.130 25.165
Current Assets 1.081 4.151 3.520 7.610 14.440 19.957 8.853 20.184 24.868 33.272
Inventories 454 1.023 0 0 0 10.182 3.500 2.636 2.628 2.613
Receivables 0 951 971 1.064 2.537 2.321 1.281 5.389 4.936 5.413
Cash 627 2.178 2.549 6.545 11.904 7.454 4.071 12.158 17.304 25.245
Shareholders Funds 1.700 5.352 4.622 8.406 27.375 35.815 30.638 34.484 51.850 57.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.237 9.281 11.031 8.735 3.378 12.003 21.233 25.864 26.336 17.593
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.272 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 5.413 euro and cash availability of 25.245 euro.
The company's Equity was valued at 57.935 euro, while total Liabilities amounted to 17.593 euro. Equity increased by 6.375 euro, from 51.850 euro in 2023, to 57.935 in 2024.

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