Financial results - CONSTRUCT POROSNICU SRL

Financial Summary - Construct Porosnicu Srl
Unique identification code: 18955876
Registration number: J08/1972/2006
Nace: 4391
Sales - Ron
39.875
Net Profit - Ron
3.368
Employees
1
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Company Construct Porosnicu Srl with Fiscal Code 18955876 recorded a turnover of 2024 of 39.875, with a net profit of 3.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Porosnicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.073 26.477 25.721 32.990 64.042 34.446 41.701 - 20.183 39.875
Total Income - EUR 9.244 26.699 25.721 32.990 64.549 34.627 41.702 - 32.508 51.102
Total Expenses - EUR 11.577 15.332 20.790 23.721 38.178 26.668 30.057 - 42.852 47.223
Gross Profit/Loss - EUR -2.333 11.367 4.931 9.269 26.371 7.958 11.644 - -10.344 3.879
Net Profit/Loss - EUR -2.610 10.594 4.400 8.939 25.726 7.614 10.825 - -10.728 3.368
Employees 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 98.7%, from 20.183 euro in the year 2023, to 39.875 euro in 2024. The Net Profit increased by 3.368 euro, from 0 euro in 2023, to 3.368 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 Porosnicu Srl - CUI 18955876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.316 9.067 5.401 3.312 8.762 - 12.002 11.935
Current Assets 2.448 8.168 13.705 8.475 29.631 27.712 27.051 - 16.560 18.477
Inventories 21 230 6.016 7.169 6.987 10.942 10.599 - 11.911 10.319
Receivables 988 535 17 0 0 278 2.075 - 684 19
Cash 1.440 7.404 7.672 1.306 22.644 16.492 14.376 - 3.964 8.139
Shareholders Funds -4.025 6.610 4.452 8.991 25.903 27.133 29.928 - -10.678 -7.250
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 6.474 1.559 8.871 3.104 9.129 3.890 5.885 - 39.240 37.662
Income in Advance 0 0 12.697 5.448 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.477 euro in 2024 which includes Inventories of 10.319 euro, Receivables of 19 euro and cash availability of 8.139 euro.
The company's Equity was valued at -7.250 euro, while total Liabilities amounted to 37.662 euro. Equity increased by 3.368 euro, from -10.678 euro in 2023, to -7.250 in 2024.

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