Financial results - PONTORELU IMPEX S.R.L.

Financial Summary - Pontorelu Impex S.r.l.
Unique identification code: 11321146
Registration number: J05/898/1998
Nace: 4399
Sales - Ron
29.205
Net Profit - Ron
4.777
Employees
2
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Company Pontorelu Impex S.r.l. with Fiscal Code 11321146 recorded a turnover of 2024 of 29.205, with a net profit of 4.777 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontorelu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549 10.853 11.515 7.672 22.198 31.401 16.374 17.140 15.233 29.205
Total Income - EUR 8.552 10.853 11.515 8.327 22.244 31.524 16.374 17.140 15.235 29.253
Total Expenses - EUR 8.200 10.665 10.881 10.879 13.446 15.515 15.548 16.231 22.248 24.190
Gross Profit/Loss - EUR 351 189 634 -2.552 8.799 16.009 827 910 -7.012 5.063
Net Profit/Loss - EUR 95 80 519 -2.635 8.576 15.720 666 756 -7.165 4.777
Employees 3 3 3 2 0 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 increased by 92.8%, from 15.233 euro in the year 2023, to 29.205 euro in 2024. The Net Profit increased by 4.777 euro, from 0 euro in 2023, to 4.777 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 - Pontorelu Impex S.r.l. - CUI 11321146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.616 5.529 5.406 5.481 5.346 3.977 3.889 3.901 3.889 3.867
Current Assets 3.328 3.522 4.277 2.558 10.551 21.650 9.857 10.752 5.438 10.181
Inventories 6 6 6 6 0 0 0 0 0 0
Receivables 742 2.614 3.809 1.332 5.888 4.300 0 1.825 991 1.867
Cash 2.580 901 462 1.220 4.663 17.349 9.857 8.927 4.447 8.315
Shareholders Funds 3.633 134 650 -1.997 6.618 20.036 4.874 5.645 -1.537 3.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.637 8.984 9.147 10.036 9.298 5.591 8.872 9.008 10.864 10.800
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of 8.315 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 10.800 euro. Equity increased by 4.777 euro, from -1.537 euro in 2023, to 3.248 in 2024.

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