Financial results - PONTIS CONCEPT DESIGN SRL

Financial Summary - Pontis Concept Design Srl
Unique identification code: 29520230
Registration number: J2012000008300
Nace: 7112
Sales - Ron
323.832
Net Profit - Ron
78.766
Employees
2
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Company Pontis Concept Design Srl with Fiscal Code 29520230 recorded a turnover of 2024 of 323.832, with a net profit of 78.766 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontis Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.945 58.782 49.583 70.991 207.774 95.510 199.783 172.411 389.561 323.832
Total Income - EUR 52.945 59.280 49.657 71.441 219.920 96.318 204.605 172.760 390.976 324.328
Total Expenses - EUR 13.715 24.352 21.219 23.969 111.367 114.558 113.028 132.697 286.183 236.531
Gross Profit/Loss - EUR 39.230 34.928 28.439 47.472 108.553 -18.240 91.577 40.063 104.794 87.797
Net Profit/Loss - EUR 37.642 33.150 26.949 45.329 106.354 -19.126 89.531 38.656 100.884 78.766
Employees 1 1 1 1 1 2 2 2 2 2
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 -16.4%, from 389.561 euro in the year 2023, to 323.832 euro in 2024. The Net Profit decreased by -21.555 euro, from 100.884 euro in 2023, to 78.766 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 - Pontis Concept Design Srl - CUI 29520230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 16.379 12.080 10.216 24.986 17.727 10.260 4.870 1.269 6.260
Current Assets 68.629 60.703 45.903 74.413 128.446 73.749 182.245 192.135 258.041 216.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 992 2.456 36.730 31.550 82.019 72.839 138.202 161.175 117.950 154.084
Cash 67.638 58.248 9.173 42.863 46.427 909 44.043 30.961 140.091 62.387
Shareholders Funds 55.728 71.610 27.296 72.123 112.807 82.653 129.921 108.146 208.702 145.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.418 5.472 30.687 12.506 40.625 8.822 62.584 88.859 50.608 77.153
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.084 euro and cash availability of 62.387 euro.
The company's Equity was valued at 145.578 euro, while total Liabilities amounted to 77.153 euro. Equity decreased by -61.958 euro, from 208.702 euro in 2023, to 145.578 in 2024.

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