Financial results - POCRUIANU CONSTRUCT S.R.L.

Financial Summary - Pocruianu Construct S.r.l.
Unique identification code: 40154866
Registration number: J31/912/2018
Nace: 7111
Sales - Ron
20.450
Net Profit - Ron
2.089
Employees
1
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Company Pocruianu Construct S.r.l. with Fiscal Code 40154866 recorded a turnover of 2024 of 20.450, with a net profit of 2.089 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.827 16.490 31.512 15.711 20.450
Total Income - EUR - - - - 0 33.469 28.447 38.732 18.737 21.245
Total Expenses - EUR - - - - 1.702 30.459 46.923 42.751 36.516 18.951
Gross Profit/Loss - EUR - - - - -1.702 3.009 -18.476 -4.019 -17.779 2.294
Net Profit/Loss - EUR - - - - -1.702 2.728 -18.644 -4.335 -17.936 2.089
Employees - - - - 0 4 4 4 3 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 30.9%, from 15.711 euro in the year 2023, to 20.450 euro in 2024. The Net Profit increased by 2.089 euro, from 0 euro in 2023, to 2.089 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 - Pocruianu Construct S.r.l. - CUI 40154866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.586 35.160 19.658 9.724 3.903 2.558
Current Assets - - - - 40.753 43.537 6.523 6.544 9.232 2.222
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.716 43.183 6.354 6.521 5.067 1.971
Cash - - - - 37 353 169 23 4.165 251
Shareholders Funds - - - - -1.749 1.023 -17.644 -22.033 -42.789 -40.461
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 9.372 51.371 30.245 32.078 52.536 42.612
Income in Advance - - - - 40.716 26.303 13.665 6.487 3.442 2.628
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 251 euro.
The company's Equity was valued at -40.461 euro, while total Liabilities amounted to 42.612 euro. Equity increased by 2.089 euro, from -42.789 euro in 2023, to -40.461 in 2024. The Debt Ratio was 891.5% in the year 2024.

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