Company Podav Complet Sistem S.r.l. with Fiscal Code 39420751
recorded a turnover of 2024 of
64.624,
with a net profit of
22.929
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Podav Complet Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.867
4.836
0
4.004
63.434
32.057
64.624
Total Income - EUR
-
-
-
5.867
4.836
0
4.004
63.434
32.223
64.683
Total Expenses - EUR
-
-
-
0
0
0
6.004
38.320
34.697
37.474
Gross Profit/Loss - EUR
-
-
-
5.867
4.836
0
-2.000
25.114
-2.475
27.209
Net Profit/Loss - EUR
-
-
-
5.691
4.691
0
-2.120
24.349
-2.674
22.929
Employees
-
-
-
0
0
0
2
3
2
0
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 102.7%, from 32.057 euro in the year 2023, to 64.624 euro in 2024.
The Net Profit increased by 22.929 euro, from 0 euro in 2023, to 22.929 in the last year.
Check the financial reports for the company - Podav Complet Sistem S.r.l.
Financial Rating - PODAV COMPLET SISTEM S.R.L.
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Financial Rating
Payment Limits - Podav Complet Sistem S.r.l.
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Prob. of insolvency - Podav Complet Sistem S.r.l.
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Insolvency Probability
Financial Reports - Podav Complet Sistem S.r.l.
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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 -
Podav Complet Sistem S.r.l. - CUI 39420751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
30.155
Current Assets
-
-
-
5.691
10.417
10.077
8.879
32.358
12.787
27.515
Inventories
-
-
-
0
0
0
0
369
0
816
Receivables
-
-
-
0
0
0
0
21.109
126
0
Cash
-
-
-
5.691
10.417
10.077
8.879
10.880
12.661
26.699
Shareholders Funds
-
-
-
5.691
10.272
10.077
7.774
32.106
8.094
22.969
Social Capital
-
-
-
0
0
0
40
0
40
40
Debts
-
-
-
0
145
0
1.106
252
4.693
34.702
Income in Advance
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.515 euro in 2024 which includes Inventories of
816 euro, Receivables of
0 euro and cash availability of
26.699 euro.
The company's Equity was valued at
22.969 euro, while total Liabilities amounted to
34.702 euro.
Equity increased by 14.920 euro, from 8.094 euro in 2023, to 22.969 in 2024.
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