Financial results - POCOL CONSTRUCT SRL

Financial Summary - Pocol Construct Srl
Unique identification code: 4423585
Registration number: J24/1560/1993
Nace: 4120
Sales - Ron
1.400.226
Net Profit - Ron
72.314
Employees
14
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Company Pocol Construct Srl with Fiscal Code 4423585 recorded a turnover of 2024 of 1.400.226, with a net profit of 72.314 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.886 587.742 602.235 743.671 905.001 724.154 837.061 989.854 1.192.748 1.400.226
Total Income - EUR 821.960 860.915 901.699 1.106.943 1.200.330 1.146.617 1.206.257 1.240.640 1.398.053 1.414.937
Total Expenses - EUR 806.701 831.162 880.757 1.056.801 1.127.368 1.120.108 1.199.521 1.222.440 1.387.696 1.329.039
Gross Profit/Loss - EUR 15.260 29.753 20.942 50.142 72.962 26.509 6.736 18.199 10.356 85.898
Net Profit/Loss - EUR 12.818 29.753 17.018 39.788 60.882 26.010 5.681 15.724 8.228 72.314
Employees 29 33 37 33 28 33 29 25 13 14
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 18.1%, from 1.192.748 euro in the year 2023, to 1.400.226 euro in 2024. The Net Profit increased by 64.132 euro, from 8.228 euro in 2023, to 72.314 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 - Pocol Construct Srl - CUI 4423585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.062 193.455 200.162 251.763 232.316 301.570 247.036 237.170 450.587 423.435
Current Assets 89.010 133.111 194.549 253.832 351.650 281.293 271.264 384.821 462.281 482.098
Inventories 4.806 17.272 14.793 10.116 33.411 22.962 70.967 16.391 100.391 228.519
Receivables 64.668 108.472 138.870 222.995 314.893 251.064 184.842 335.590 308.758 246.003
Cash 19.536 7.366 26.000 20.721 3.345 7.267 15.455 32.840 53.132 7.576
Shareholders Funds 77.929 146.685 161.222 198.051 255.097 276.352 224.995 298.111 343.824 272.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.143 179.880 235.961 308.437 331.607 307.963 294.588 325.151 570.306 634.018
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 "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 482.098 euro in 2024 which includes Inventories of 228.519 euro, Receivables of 246.003 euro and cash availability of 7.576 euro.
The company's Equity was valued at 272.770 euro, while total Liabilities amounted to 634.018 euro. Equity decreased by -69.133 euro, from 343.824 euro in 2023, to 272.770 in 2024.

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