Financial results - PODCON URBAN S.R.L.

Financial Summary - Podcon Urban S.r.l.
Unique identification code: 41291470
Registration number: J40/8144/2019
Nace: 4120
Sales - Ron
10.454
Net Profit - Ron
-32.830
Employees
1
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Company Podcon Urban S.r.l. with Fiscal Code 41291470 recorded a turnover of 2024 of 10.454, with a net profit of -32.830 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podcon Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.526 61.504 100.065 14.655 53.075 10.454
Total Income - EUR - - - - 53.526 61.504 100.065 15.507 53.075 10.485
Total Expenses - EUR - - - - 28.284 60.872 83.772 76.652 36.734 43.211
Gross Profit/Loss - EUR - - - - 25.242 632 16.293 -61.145 16.341 -32.726
Net Profit/Loss - EUR - - - - 24.706 17 15.393 -61.300 15.810 -32.830
Employees - - - - 8 9 6 5 1 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 -80.2%, from 53.075 euro in the year 2023, to 10.454 euro in 2024. The Net Profit decreased by -15.722 euro, from 15.810 euro in 2023, to 0 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 - Podcon Urban S.r.l. - CUI 41291470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.170 7.241 4.405 0 0 999
Current Assets - - - - 67.140 56.639 50.548 23.157 69.400 69.751
Inventories - - - - -92 48 94 94 94 0
Receivables - - - - 26.757 1.157 35.684 22.167 68.373 69.495
Cash - - - - 40.475 55.434 14.770 896 934 256
Shareholders Funds - - - - 24.749 67 15.458 -45.794 -29.845 -62.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.562 63.813 40.059 68.951 99.245 133.258
Income in Advance - - - - 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 "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 69.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.495 euro and cash availability of 256 euro.
The company's Equity was valued at -62.509 euro, while total Liabilities amounted to 133.258 euro. Equity decreased by -32.830 euro, from -29.845 euro in 2023, to -62.509 in 2024.

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