The most important financial indicators for the company Pod Construct Srl - Unique Identification Number 14071389:
sales in 2023 was
-
euro, registering a net profit of
-2.049
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pod Construct Srl - CUI 14071389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
95.416
39.544
288
6.780
16.140
7.203
7.060
6.903
1.931
1.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
95.602
39.700
131
-703
1.754
1.720
1.687
1.650
1.655
1.650
Cash
-186
-156
157
7.483
14.386
5.483
5.372
5.253
277
274
Shareholders Funds
39.371
-17.843
-56.917
-51.412
-44.888
-45.109
-44.254
-43.272
-43.406
-45.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.045
57.388
57.205
58.192
61.028
52.312
51.313
50.175
45.338
47.248
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.650 euro and cash availability of
274 euro.
The company's Equity was valued at
-45.324 euro, while total Liabilities amounted to
47.248 euro.
Equity decreased by -2.049 euro, from -43.406 euro in 2022, to -45.324 in 2023.
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