Financial results - POD CONSTRUCT S.R.L.

Financial Summary - Pod Construct S.r.l.
Unique identification code: 1825308
Registration number: J35/1993/1991
Nace: 4213
Sales - Ron
27.381
Net Profit - Ron
-101.199
Employees
8
Open Account
Company Pod Construct S.r.l. with Fiscal Code 1825308 recorded a turnover of 2024 of 27.381, with a net profit of -101.199 and having an average number of employees of 8. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.318 307.479 137.848 408.857 179.607 222.335 109.738 90.286 54.603 27.381
Total Income - EUR 829.115 548.286 138.384 541.725 215.270 244.396 137.480 133.109 196.876 38.692
Total Expenses - EUR 1.039.842 826.631 465.601 722.392 355.684 238.669 202.804 159.173 158.199 139.891
Gross Profit/Loss - EUR -210.726 -278.345 -327.217 -180.668 -140.414 5.727 -65.325 -26.064 38.677 -101.199
Net Profit/Loss - EUR -210.726 -278.345 -327.217 -180.812 -140.414 4.175 -65.325 -26.064 31.939 -101.199
Employees 68 52 45 43 0 18 0 10 8 8
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 -49.6%, from 54.603 euro in the year 2023, to 27.381 euro in 2024. The Net Profit decreased by -31.760 euro, from 31.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pod Construct S.r.l. - CUI 1825308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.680 377.075 316.534 219.920 210.276 166.264 121.488 114.464 110.683 92.556
Current Assets 1.165.185 937.231 592.759 465.676 305.978 323.269 282.486 253.673 304.150 190.814
Inventories 27.172 25.536 49.195 35.906 25.626 24.012 22.994 23.066 22.996 20.936
Receivables 311.625 146.163 26.305 13.310 9.188 26.302 69.424 14.269 46.443 3.391
Cash 826.388 765.531 517.259 416.460 271.164 272.955 190.068 216.338 234.711 166.486
Shareholders Funds 723.904 438.177 103.545 -79.166 -218.048 -209.738 -270.412 -297.315 -264.475 -364.196
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 792.897 736.980 720.716 680.703 664.551 652.137 643.632 637.722 651.661 632.478
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.814 euro in 2024 which includes Inventories of 20.936 euro, Receivables of 3.391 euro and cash availability of 166.486 euro.
The company's Equity was valued at -364.196 euro, while total Liabilities amounted to 632.478 euro. Equity decreased by -101.199 euro, from -264.475 euro in 2023, to -364.196 in 2024.

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