Financial results - STEFANO - PONTEGGI S.R.L.

Financial Summary - Stefano - Ponteggi S.r.l.
Unique identification code: 25987765
Registration number: J24/827/2009
Nace: 4399
Sales - Ron
7.589
Net Profit - Ron
-2.440
Employees
1
Open Account
Company Stefano - Ponteggi S.r.l. with Fiscal Code 25987765 recorded a turnover of 2024 of 7.589, with a net profit of -2.440 and having an average number of employees of 1. 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 - Stefano - Ponteggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.096 20.477 18.497 21.196 26.916 26.347 24.593 35.167 35.116 7.589
Total Income - EUR 17.387 20.477 18.497 21.196 26.916 28.581 24.593 35.167 35.116 8.091
Total Expenses - EUR 16.202 15.255 18.655 19.312 26.035 20.016 21.536 26.517 33.569 10.450
Gross Profit/Loss - EUR 1.184 5.222 -158 1.884 881 8.565 3.057 8.650 1.547 -2.359
Net Profit/Loss - EUR 670 5.017 -343 1.777 612 8.301 2.816 8.351 1.284 -2.440
Employees 5 4 4 4 5 4 4 4 4 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 decreased by -78.3%, from 35.116 euro in the year 2023, to 7.589 euro in 2024. The Net Profit decreased by -1.277 euro, from 1.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefano - Ponteggi S.r.l. - CUI 25987765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.532 13.382 13.144 12.899 12.571 12.331 12.055 12.090 12.051 10.725
Current Assets 26.013 30.137 42.284 54.027 67.182 78.878 88.568 104.917 125.658 124.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.382 30.902 41.676 54.190 65.056 75.981 86.545 102.828 119.117 124.130
Cash 631 -765 609 -163 2.126 2.897 2.023 2.089 6.541 139
Shareholders Funds -7.039 -1.950 -2.260 -442 178 8.476 11.104 19.489 20.713 18.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.584 45.470 57.689 67.369 79.575 82.733 89.519 97.518 116.996 116.835
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 124.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.130 euro and cash availability of 139 euro.
The company's Equity was valued at 18.158 euro, while total Liabilities amounted to 116.835 euro. Equity decreased by -2.440 euro, from 20.713 euro in 2023, to 18.158 in 2024.

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