Financial results - PODO BAUSTELLE SRL

Financial Summary - Podo Baustelle Srl
Unique identification code: 35569263
Registration number: J35/270/2016
Nace: 7112
Sales - Ron
56.609
Net Profit - Ron
35.270
Employees
2
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Company Podo Baustelle Srl with Fiscal Code 35569263 recorded a turnover of 2024 of 56.609, with a net profit of 35.270 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podo Baustelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.286 1.679 39.937 58.123 36.588 28.374 37.955 29.206 56.609
Total Income - EUR - 13.288 1.679 39.938 58.123 36.589 28.374 37.955 29.206 56.609
Total Expenses - EUR - 7.464 3.858 14.115 29.168 10.747 9.539 12.099 17.916 20.784
Gross Profit/Loss - EUR - 5.824 -2.179 25.822 28.955 25.841 18.835 25.856 11.290 35.825
Net Profit/Loss - EUR - 5.691 -2.214 25.402 28.468 25.392 18.000 24.741 11.004 35.270
Employees - 1 1 1 2 1 1 1 2 2
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 94.9%, from 29.206 euro in the year 2023, to 56.609 euro in 2024. The Net Profit increased by 24.327 euro, from 11.004 euro in 2023, to 35.270 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 - Podo Baustelle Srl - CUI 35569263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 645 1.065 754 468 812 559
Current Assets - 6.261 106 24.095 28.308 24.913 17.955 25.485 13.796 44.969
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14 13 19.125 27.233 15.412 1.001 19.303 12.958 35.645
Cash - 6.248 93 4.970 1.075 9.501 16.955 6.182 838 9.324
Shareholders Funds - 5.825 -2.083 23.357 28.619 25.541 18.146 24.887 11.150 35.415
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 472 2.189 738 334 437 563 1.066 3.458 10.213
Income in Advance - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.645 euro and cash availability of 9.324 euro.
The company's Equity was valued at 35.415 euro, while total Liabilities amounted to 10.213 euro. Equity increased by 24.327 euro, from 11.150 euro in 2023, to 35.415 in 2024.

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