Financial results - CONSTRUCT POP BALAN S.R.L.

Financial Summary - Construct Pop Balan S.r.l.
Unique identification code: 40405844
Registration number: J31/85/2019
Nace: 2370
Sales - Ron
38.027
Net Profit - Ron
15.642
Employees
2
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Company Construct Pop Balan S.r.l. with Fiscal Code 40405844 recorded a turnover of 2024 of 38.027, with a net profit of 15.642 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Pop Balan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.658 26.015 26.267 32.957 39.032 38.027
Total Income - EUR - - - - 19.672 26.047 26.276 32.986 39.097 38.424
Total Expenses - EUR - - - - 384 1.650 989 3.423 15.716 22.409
Gross Profit/Loss - EUR - - - - 19.288 24.397 25.287 29.563 23.381 16.015
Net Profit/Loss - EUR - - - - 18.698 23.898 24.499 28.844 22.999 15.642
Employees - - - - 0 1 1 1 1 2
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 -2.0%, from 39.032 euro in the year 2023, to 38.027 euro in 2024. The Net Profit decreased by -7.228 euro, from 22.999 euro in 2023, to 15.642 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 - Construct Pop Balan S.r.l. - CUI 40405844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.482 4.579 2.680
Current Assets - - - - 19.122 43.422 33.500 38.148 19.683 39.250
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.063 34.761 14.864 0 7.779 32.144
Cash - - - - 59 8.661 18.636 38.148 11.903 7.107
Shareholders Funds - - - - 18.740 42.284 33.500 44.487 23.047 38.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 382 1.138 0 144 1.214 3.370
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 "2370 - 2370"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.144 euro and cash availability of 7.107 euro.
The company's Equity was valued at 38.561 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 15.642 euro, from 23.047 euro in 2023, to 38.561 in 2024.

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