Company Pontoane.ro S.r.l. with Fiscal Code 40721847
recorded a turnover of 2024 of
156.262,
with a net profit of
-361.663
and having an average number of employees of
6.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pontoane.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
402.957
212.707
528.245
617.067
1.968.086
156.262
Total Income - EUR
-
-
-
-
392.353
211.850
520.469
621.332
1.975.898
171.497
Total Expenses - EUR
-
-
-
-
249.007
218.154
363.322
494.311
1.306.904
533.160
Gross Profit/Loss - EUR
-
-
-
-
143.346
-6.303
157.147
127.022
668.994
-361.663
Net Profit/Loss - EUR
-
-
-
-
139.315
-8.636
152.646
122.806
597.209
-361.663
Employees
-
-
-
-
9
7
7
9
11
6
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 -92.0%, from 1.968.086 euro in the year 2023, to 156.262 euro in 2024.
The Net Profit decreased by -593.871 euro, from 597.209 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pontoane.ro S.r.l.
Financial Rating - PONTOANE.RO S.R.L.
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Financial Rating
Payment Limits - Pontoane.ro S.r.l.
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Prob. of insolvency - Pontoane.ro S.r.l.
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Insolvency Probability
Financial Reports - Pontoane.ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.456 euro in 2024 which includes Inventories of
71.869 euro, Receivables of
68.686 euro and cash availability of
13.902 euro.
The company's Equity was valued at
246.899 euro, while total Liabilities amounted to
287.474 euro.
Equity decreased by -623.880 euro, from 875.673 euro in 2023, to 246.899 in 2024.
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