Financial Summary -
Pod Construct Inginerie S.r.l.
Unique identification code:18123588
Registration number:J32/859/2018
Nace:4213
Sales - Ron
58.903
Net Profit - Ron
28.651
Employees
1
Open Account
Company Pod Construct Inginerie S.r.l. with Fiscal Code 18123588
recorded a turnover of 2020 of
58.903,
with a net profit of
28.651
and having an average number of employees of
1.
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 Inginerie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
647.756
860.999
1.021.491
367.780
-
60.573
-
-
-
-
Total Income - EUR
764.097
1.062.595
1.077.512
1.917.765
-
60.573
-
-
-
-
Total Expenses - EUR
912.116
1.131.702
1.304.902
1.265.546
-
30.504
-
-
-
-
Gross Profit/Loss - EUR
-148.019
-69.107
-227.391
652.219
-
30.070
-
-
-
-
Net Profit/Loss - EUR
-148.019
-69.107
-227.391
652.219
-
29.464
-
-
-
-
Employees
12
14
17
7
-
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 decreased by -82.9%, from 367.780 euro in the year 2018, to 60.573 euro in 2020.
The Net Profit decreased by -597.999 euro, from 652.219 euro in 2018, to 29.464 in the last year.
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Financial Reports - Pod Construct Inginerie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pod Construct Inginerie S.r.l. - CUI 18123588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389.394
653.810
591.535
0
-
0
-
-
-
-
Current Assets
558.216
213.294
144.307
7.262
-
249.056
-
-
-
-
Inventories
125.539
183.665
143.777
0
-
0
-
-
-
-
Receivables
327.999
-2.878
-17.592
6.745
-
247.565
-
-
-
-
Cash
104.679
32.507
18.122
517
-
1.491
-
-
-
-
Shareholders Funds
-4.586.148
-4.638.048
-4.727.458
-3.988.481
-
-3.700.900
-
-
-
-
Social Capital
2.256.891
2.233.874
2.196.073
2.155.771
-
2.073.945
-
-
-
-
Debts
5.534.396
5.505.295
5.463.404
3.995.743
-
3.949.957
-
-
-
-
Income in Advance
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
249.056 euro in 2020 which includes Inventories of
0 euro, Receivables of
247.565 euro and cash availability of
1.491 euro.
The company's Equity was valued at
-3.700.900 euro, while total Liabilities amounted to
3.949.957 euro.
Equity increased by 136.192 euro, from -3.988.481 euro in 2018, to -3.700.900 in 2020.
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