Financial results - POSEIDON TONIC SRL

Financial Summary - Poseidon Tonic Srl
Unique identification code: 36518071
Registration number: J12/3362/2016
Nace: 4120
Sales - Ron
9.046
Net Profit - Ron
575
Employees
1
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Company Poseidon Tonic Srl with Fiscal Code 36518071 recorded a turnover of 2024 of 9.046, with a net profit of 575 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poseidon Tonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.082 8.216 2.580 34.128 89.192 726 917 910 9.046
Total Income - EUR - 10.082 8.216 2.580 34.128 89.192 726 917 6.769 48.760
Total Expenses - EUR - 386 1.723 6.819 10.091 2.039 599 844 20.032 48.185
Gross Profit/Loss - EUR - 9.696 6.493 -4.239 24.037 87.153 127 72 -13.263 575
Net Profit/Loss - EUR - 9.394 6.246 -4.288 23.696 84.625 105 46 -13.263 575
Employees - 1 1 1 1 1 1 1 1 1
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 900.0%, from 910 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 575 euro, from 0 euro in 2023, to 575 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 - Poseidon Tonic Srl - CUI 36518071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 209.774 174.452
Current Assets - 9.945 15.922 14.080 35.496 120.866 116.841 128.430 155.393 86.967
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 73.190 71.567 82.131 129.651 81.427
Cash - 9.945 15.922 14.080 35.496 47.676 45.274 46.299 25.741 5.541
Shareholders Funds - 9.438 15.525 10.952 34.436 118.408 115.887 113.816 100.208 100.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507 398 3.128 1.060 2.458 955 16.844 111.265 33.974
Income in Advance - 0 0 0 0 0 0 0 157.333 130.842
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.427 euro and cash availability of 5.541 euro.
The company's Equity was valued at 100.223 euro, while total Liabilities amounted to 33.974 euro. Equity increased by 575 euro, from 100.208 euro in 2023, to 100.223 in 2024. The Debt Ratio was 12.8% in the year 2024.

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