Financial results - PODGORIA CONSTRUCT S.R.L.

Financial Summary - Podgoria Construct S.r.l.
Unique identification code: 45577867
Registration number: J05/244/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.224
Employees
1
Open Account
Company Podgoria Construct S.r.l. with Fiscal Code 45577867 recorded a turnover of 2024 of - , with a net profit of -11.224 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.945 22.379 0
Total Income - EUR - - - - - - - 141.945 98.937 167.285
Total Expenses - EUR - - - - - - - 104.192 116.058 178.510
Gross Profit/Loss - EUR - - - - - - - 37.752 -17.120 -11.224
Net Profit/Loss - EUR - - - - - - - 36.361 -18.042 -11.224
Employees - - - - - - - 1 2 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.
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 - Podgoria Construct S.r.l. - CUI 45577867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 227.106 166.157 5.720
Current Assets - - - - - - - 62.365 5.919 6.309
Inventories - - - - - - - 0 418 0
Receivables - - - - - - - 13.893 5.270 6.268
Cash - - - - - - - 48.473 231 41
Shareholders Funds - - - - - - - 36.402 18.249 6.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 253.069 153.827 5.106
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.268 euro and cash availability of 41 euro.
The company's Equity was valued at 6.923 euro, while total Liabilities amounted to 5.106 euro. Equity decreased by -11.224 euro, from 18.249 euro in 2023, to 6.923 in 2024.

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