Financial results - TERNIO PONTIS S.R.L.

Financial Summary - Ternio Pontis S.r.l.
Unique identification code: 17140092
Registration number: J19/57/2005
Nace: 7031
Sales - Ron
38.107
Net Profit - Ron
27.722
Employees
1
Open Account
Company Ternio Pontis S.r.l. with Fiscal Code 17140092 recorded a turnover of 2024 of 38.107, with a net profit of 27.722 and having an average number of employees of 1. The company operates in the field of having the NACE code 7031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ternio Pontis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.185 25.435 44.955 21.806 55.016 41.687 58.765 17.651 15.217 38.107
Total Income - EUR 20.185 25.435 46.126 23.848 55.016 41.687 58.765 17.651 15.217 38.107
Total Expenses - EUR 29.724 18.083 23.081 23.415 30.836 13.217 15.828 14.268 9.252 10.045
Gross Profit/Loss - EUR -9.539 7.352 23.044 432 24.180 28.470 42.936 3.384 5.965 28.062
Net Profit/Loss - EUR -10.145 6.757 22.583 194 23.630 28.080 42.361 3.233 5.832 27.722
Employees 1 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 151.8%, from 15.217 euro in the year 2023, to 38.107 euro in 2024. The Net Profit increased by 21.923 euro, from 5.832 euro in 2023, to 27.722 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 - Ternio Pontis S.r.l. - CUI 17140092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.624 2.865 0 0 0 0 0 0 0 806
Current Assets 12.079 24.397 52.031 55.178 62.675 30.185 33.712 42.174 52.916 71.708
Inventories 389 563 378 539 772 357 349 350 349 347
Receivables 9.753 12.701 43.015 23.748 23.920 23.157 22.655 40.115 37.732 48.623
Cash 1.937 11.132 8.638 30.892 37.983 6.671 10.708 1.709 14.835 22.738
Shareholders Funds 18.062 24.635 46.801 46.136 55.131 26.674 31.205 34.535 40.262 67.758
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 663 2.648 5.251 10.535 9.007 4.947 3.912 9.048 14.059 6.153
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 "7031 - 7031"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.708 euro in 2024 which includes Inventories of 347 euro, Receivables of 48.623 euro and cash availability of 22.738 euro.
The company's Equity was valued at 67.758 euro, while total Liabilities amounted to 6.153 euro. Equity increased by 27.722 euro, from 40.262 euro in 2023, to 67.758 in 2024.

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