Financial results - RELIABLE PONTIKA RESIDENCE S.R.L.

Financial Summary - Reliable Pontika Residence S.r.l.
Unique identification code: 40494388
Registration number: J13/364/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-792
Employees
Open Account
Company Reliable Pontika Residence S.r.l. with Fiscal Code 40494388 recorded a turnover of 2024 of - , with a net profit of -792 and having an average number of employees of - . 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 - Reliable Pontika Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.654 19.334 49.507 6.300 970 0
Total Income - EUR - - - - 15.654 63.472 49.507 6.300 970 0
Total Expenses - EUR - - - - 17.652 49.293 41.532 26.944 3.905 764
Gross Profit/Loss - EUR - - - - -1.998 14.179 7.975 -20.644 -2.934 -764
Net Profit/Loss - EUR - - - - -2.155 13.986 7.480 -20.707 -2.934 -792
Employees - - - - 1 4 4 1 1 0
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.
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 - Reliable Pontika Residence S.r.l. - CUI 40494388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.370 24.708 13.028 8.104 4.195 3.408
Current Assets - - - - 3.661 2.116 12.564 526 2.315 2.302
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 765 8.187 0 0 0
Cash - - - - 3.661 1.351 4.377 526 2.315 2.302
Shareholders Funds - - - - -2.112 11.913 19.129 -1.519 -4.448 -5.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.143 14.911 6.463 10.148 10.958 10.925
Income in Advance - - - - 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 "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 2.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.302 euro.
The company's Equity was valued at -5.216 euro, while total Liabilities amounted to 10.925 euro. Equity decreased by -792 euro, from -4.448 euro in 2023, to -5.216 in 2024.

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