Financial results - GEORGEL PODURI SRL

Financial Summary - Georgel Poduri Srl
Unique identification code: 34084626
Registration number: J06/63/2015
Nace: 4100
Sales - Ron
21.188
Net Profit - Ron
-26.899
Employees
6
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Company Georgel Poduri Srl with Fiscal Code 34084626 recorded a turnover of 2024 of 21.188, with a net profit of -26.899 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgel Poduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 27.747 29.388 25.605 14.667 38.246 22.237 29.301 57.819 21.188
Total Income - EUR 7.222 27.747 29.388 25.605 19.753 51.630 37.019 38.383 79.809 42.884
Total Expenses - EUR 17.494 18.893 23.664 22.436 15.209 39.422 33.834 35.028 71.375 69.741
Gross Profit/Loss - EUR -10.273 8.854 5.724 3.168 4.544 12.209 3.185 3.355 8.435 -26.857
Net Profit/Loss - EUR -10.490 8.632 5.477 2.986 4.397 11.826 2.963 3.071 7.994 -26.899
Employees 7 0 0 0 2 5 5 5 7 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 -63.1%, from 57.819 euro in the year 2023, to 21.188 euro in 2024. The Net Profit decreased by -7.949 euro, from 7.994 euro in 2023, to 0 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 - Georgel Poduri Srl - CUI 34084626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 102 100 98 96 94 94 94 93
Current Assets 51 770 5.651 7.258 11.757 13.527 26.346 5.733 18.811 4.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.849 6.877 6.743 6.616 26.252 3.554 14.962 4.216
Cash 51 770 802 382 5.014 6.911 95 2.179 3.849 15
Shareholders Funds -10.445 -1.706 3.800 6.716 10.983 22.601 25.062 3.112 11.096 -15.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.600 2.579 1.953 642 873 -8.978 1.378 2.716 7.809 20.189
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.216 euro and cash availability of 15 euro.
The company's Equity was valued at -15.865 euro, while total Liabilities amounted to 20.189 euro. Equity decreased by -26.899 euro, from 11.096 euro in 2023, to -15.865 in 2024.

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