Financial results - PONTINI CONCEPT SRL

Financial Summary - Pontini Concept Srl
Unique identification code: 36701833
Registration number: J40/14448/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-526
Employee
The most important financial indicators for the company Pontini Concept Srl - Unique Identification Number 36701833: sales in 2022 was - euro, registering a net profit of -526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontini Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.436 44.140 39.642 62.522 976 0 0 -
Total Income - EUR - - 14.436 44.140 39.642 62.522 976 0 0 -
Total Expenses - EUR - - 100 5.020 14.620 23.450 6.275 5.529 527 -
Gross Profit/Loss - EUR - - 14.336 39.120 25.022 39.072 -5.299 -5.529 -527 -
Net Profit/Loss - EUR - - 13.903 38.680 24.626 38.453 -5.309 -5.529 -527 -
Employees - - 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pontini Concept Srl - CUI 36701833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 14.381 53.459 79.100 114.997 108.741 102.456 102.602 -
Inventories - - 0 0 2.160 2.118 2.078 2.032 2.038 -
Receivables - - 1.812 566 4.150 1.929 1.893 1.157 1.161 -
Cash - - 12.568 52.893 72.790 110.950 104.771 99.267 99.403 -
Shareholders Funds - - 13.947 52.391 76.056 113.040 105.588 97.717 -475 -
Social Capital - - 45 44 43 46 45 44 45 -
Debts - - 433 1.067 3.044 1.958 3.153 4.738 103.076 -
Income in Advance - - 0 0 0 0 0 0 0 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.602 euro in 2022 which includes Inventories of 2.038 euro, Receivables of 1.161 euro and cash availability of 99.403 euro.
The company's Equity was valued at -475 euro, while total Liabilities amounted to 103.076 euro. Equity decreased by -98.495 euro, from 97.717 euro in 2021, to -475 in 2022.

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