Financial results - VIA PONT INVEST SRL

Financial Summary - Via Pont Invest Srl
Unique identification code: 31243115
Registration number: J22/305/2013
Nace: 7112
Sales - Ron
311.585
Net Profit - Ron
8.962
Employees
6
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Company Via Pont Invest Srl with Fiscal Code 31243115 recorded a turnover of 2024 of 311.585, with a net profit of 8.962 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Pont Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.679 188.855 362.880 322.401 814.669 841.350 819.962 378.417 575.855 311.585
Total Income - EUR 122.875 189.068 370.396 324.416 814.998 843.201 980.948 609.469 712.755 312.428
Total Expenses - EUR 119.696 167.590 252.739 182.797 491.108 732.853 855.340 599.242 668.261 301.990
Gross Profit/Loss - EUR 3.179 21.478 117.657 141.619 323.890 110.348 125.608 10.226 44.494 10.438
Net Profit/Loss - EUR 2.413 17.685 110.682 138.383 315.743 90.830 116.499 4.318 41.068 8.962
Employees 10 4 4 2 11 12 12 14 11 6
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 -45.6%, from 575.855 euro in the year 2023, to 311.585 euro in 2024. The Net Profit decreased by -31.876 euro, from 41.068 euro in 2023, to 8.962 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 - Via Pont Invest Srl - CUI 31243115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.988 11.859 4.871 76.721 284.952 437.569 250.992 95.977 181.963 146.493
Current Assets 125.400 90.003 159.689 174.536 391.509 348.509 340.836 227.970 228.632 223.605
Inventories 50.849 21.702 3.431 7.006 4.927 3.367 2.763 16.343 15.948 15.036
Receivables 37.672 50.726 108.969 25.168 208.121 93.090 229.026 156.729 171.264 66.209
Cash 36.879 17.575 47.289 142.361 178.462 252.052 109.047 54.898 41.419 142.359
Shareholders Funds 16.174 17.738 110.735 138.435 400.087 341.880 116.547 4.367 45.421 54.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.214 84.124 53.825 112.822 276.374 444.198 475.280 319.581 365.174 316.028
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.605 euro in 2024 which includes Inventories of 15.036 euro, Receivables of 66.209 euro and cash availability of 142.359 euro.
The company's Equity was valued at 54.070 euro, while total Liabilities amounted to 316.028 euro. Equity increased by 8.903 euro, from 45.421 euro in 2023, to 54.070 in 2024.

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