Financial results - PODEANU CONSTRUCT S.R.L.

Financial Summary - Podeanu Construct S.r.l.
Unique identification code: 45763681
Registration number: J29/624/2022
Nace: 812
Sales - Ron
495.828
Net Profit - Ron
41.005
Employees
4
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Company Podeanu Construct S.r.l. with Fiscal Code 45763681 recorded a turnover of 2024 of 495.828, with a net profit of 41.005 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.167 214.456 495.828
Total Income - EUR - - - - - - - 12.167 214.479 495.828
Total Expenses - EUR - - - - - - - 15.673 208.117 448.290
Gross Profit/Loss - EUR - - - - - - - -3.507 6.361 47.538
Net Profit/Loss - EUR - - - - - - - -3.628 4.216 41.005
Employees - - - - - - - 1 4 4
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 132.5%, from 214.456 euro in the year 2023, to 495.828 euro in 2024. The Net Profit increased by 36.812 euro, from 4.216 euro in 2023, to 41.005 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 - Podeanu Construct S.r.l. - CUI 45763681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118.327 134.229 104.953
Current Assets - - - - - - - 59.553 57.286 246.198
Inventories - - - - - - - 13.062 226 79.311
Receivables - - - - - - - 45.928 53.794 152.170
Cash - - - - - - - 564 3.266 14.717
Shareholders Funds - - - - - - - -3.588 639 41.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198.518 209.629 309.510
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.198 euro in 2024 which includes Inventories of 79.311 euro, Receivables of 152.170 euro and cash availability of 14.717 euro.
The company's Equity was valued at 41.640 euro, while total Liabilities amounted to 309.510 euro. Equity increased by 41.005 euro, from 639 euro in 2023, to 41.640 in 2024.

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