Financial results - PONTICA UNU INVEST SRL

Financial Summary - Pontica Unu Invest Srl
Unique identification code: 23502707
Registration number: J2008000899134
Nace: 6811
Sales - Ron
1.826
Net Profit - Ron
-1.386
Employees
Open Account
Company Pontica Unu Invest Srl with Fiscal Code 23502707 recorded a turnover of 2024 of 1.826, with a net profit of -1.386 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontica Unu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436 1.454 1.454 1.445 1.440 1.841 1.827 1.821 1.828 1.826
Total Income - EUR 69.222 59.546 32.335 27.117 15.347 8.930 7.124 53.534 35.727 8.281
Total Expenses - EUR 94.195 70.840 92.030 33.371 71.246 50.618 43.641 60.958 51.010 9.667
Gross Profit/Loss - EUR -24.972 -11.294 -59.695 -6.254 -55.899 -41.688 -36.517 -7.424 -15.283 -1.386
Net Profit/Loss - EUR -25.016 -11.338 -59.739 -6.298 -55.942 -41.743 -36.572 -7.485 -15.283 -1.386
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.4%, from 1.828 euro in the year 2023, to 1.826 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 - Pontica Unu Invest Srl - CUI 23502707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693.476 1.676.205 1.647.840 1.617.600 1.586.273 1.556.201 1.521.691 1.526.412 1.521.783 1.515.063
Current Assets 3.948 3.116 1.727 1.964 3.733 1.877 3.781 3.174 2.818 1.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 205
Cash 3.948 3.116 1.727 1.964 3.733 1.877 3.781 3.174 2.818 1.661
Shareholders Funds -300.664 -308.936 -363.447 -363.075 -411.986 -445.918 -472.601 -481.553 -495.376 -493.993
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.998.088 1.988.256 2.013.014 1.982.639 2.001.992 2.003.997 1.998.073 2.011.138 2.019.977 2.012.708
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 1.661 euro.
The company's Equity was valued at -493.993 euro, while total Liabilities amounted to 2.012.708 euro. Equity decreased by -1.386 euro, from -495.376 euro in 2023, to -493.993 in 2024.

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