Financial results - POTENTIAM TECHNOLOGY S.R.L.

Financial Summary - Potentiam Technology S.r.l.
Unique identification code: 44702139
Registration number: J2021002616228
Nace: 6220
Sales - Ron
916.077
Net Profit - Ron
-44.193
Employees
24
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Company Potentiam Technology S.r.l. with Fiscal Code 44702139 recorded a turnover of 2024 of 916.077, with a net profit of -44.193 and having an average number of employees of 24. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potentiam Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 76.610 426.548 916.077
Total Income - EUR - - - - - - 0 76.689 426.825 916.347
Total Expenses - EUR - - - - - - 6.959 65.941 491.010 960.540
Gross Profit/Loss - EUR - - - - - - -6.959 10.747 -64.185 -44.193
Net Profit/Loss - EUR - - - - - - -6.959 10.241 -68.469 -44.193
Employees - - - - - - 1 2 0 24
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 116.0%, from 426.548 euro in the year 2023, to 916.077 euro in 2024.
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 - Potentiam Technology S.r.l. - CUI 44702139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.751 6.553
Current Assets - - - - - - 16.931 26.589 113.443 1.107.882
Inventories - - - - - - 0 0 988 1.250
Receivables - - - - - - 2 26.206 111.411 1.105.964
Cash - - - - - - 16.929 384 1.044 667
Shareholders Funds - - - - - - 13.256 23.538 -45.002 -88.943
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 3.675 3.051 169.422 1.203.378
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107.882 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 1.105.964 euro and cash availability of 667 euro.
The company's Equity was valued at -88.943 euro, while total Liabilities amounted to 1.203.378 euro. Equity decreased by -44.193 euro, from -45.002 euro in 2023, to -88.943 in 2024.

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