Financial results - POCOL CONSTRUCT SRL

Financial Summary - Pocol Construct Srl
Unique identification code: 4423585
Registration number: J24/1560/1993
Nace: 4120
Sales - Ron
1.192.748
Net Profit - Ron
8.228
Employee
13
The most important financial indicators for the company Pocol Construct Srl - Unique Identification Number 4423585: sales in 2023 was 1.192.748 euro, registering a net profit of 8.228 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pocol Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.683 628.886 587.742 602.235 743.671 905.001 724.154 837.061 989.854 1.192.748
Total Income - EUR 568.567 821.960 860.915 901.699 1.106.943 1.200.330 1.146.617 1.206.257 1.240.640 1.398.053
Total Expenses - EUR 554.901 806.701 831.162 880.757 1.056.801 1.127.368 1.120.108 1.199.521 1.222.440 1.387.696
Gross Profit/Loss - EUR 13.666 15.260 29.753 20.942 50.142 72.962 26.509 6.736 18.199 10.356
Net Profit/Loss - EUR 11.530 12.818 29.753 17.018 39.788 60.882 26.010 5.681 15.724 8.228
Employees 31 29 33 37 33 28 33 29 25 13
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. In the last year of activity, the sales increased by 20.9%, from 989.854 euro in the year 2022, to 1.192.748 euro in 2023. The Net Profit decreased by -7.448 euro, from 15.724 euro in 2022, to 8.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pocol Construct Srl - CUI 4423585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.295 156.062 193.455 200.162 251.763 232.316 301.570 247.036 237.170 450.587
Current Assets 90.941 89.010 133.111 194.549 253.832 351.650 281.293 271.264 384.821 462.281
Inventories 153 4.806 17.272 14.793 10.116 33.411 22.962 70.967 16.391 100.391
Receivables 82.649 64.668 108.472 138.870 222.995 314.893 251.064 184.842 335.590 308.758
Cash 8.139 19.536 7.366 26.000 20.721 3.345 7.267 15.455 32.840 53.132
Shareholders Funds 75.490 77.929 146.685 161.222 198.051 255.097 276.352 224.995 298.111 343.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.747 167.143 179.880 235.961 308.437 331.607 307.963 294.588 325.151 570.306
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 462.281 euro in 2023 which includes Inventories of 100.391 euro, Receivables of 308.758 euro and cash availability of 53.132 euro.
The company's Equity was valued at 343.824 euro, while total Liabilities amounted to 570.306 euro. Equity increased by 46.617 euro, from 298.111 euro in 2022, to 343.824 in 2023.

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