Financial results - PODO DESIGN CONSTRUCT SRL

Financial Summary - Podo Design Construct Srl
Unique identification code: 33238964
Registration number: J2014006592407
Nace: 4100
Sales - Ron
390.001
Net Profit - Ron
1.321
Employees
7
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Company Podo Design Construct Srl with Fiscal Code 33238964 recorded a turnover of 2024 of 390.001, with a net profit of 1.321 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podo Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.217 120.158 196.695 212.197 329.815 300.214 227.693 325.512 235.379 390.001
Total Income - EUR 73.217 120.158 196.696 212.198 329.816 300.214 227.693 330.028 235.379 391.197
Total Expenses - EUR 56.693 115.239 162.730 206.583 305.493 287.101 219.904 314.325 221.724 379.225
Gross Profit/Loss - EUR 16.524 4.919 33.966 5.615 24.323 13.113 7.789 15.702 13.655 11.971
Net Profit/Loss - EUR 14.327 3.746 31.897 3.493 21.024 10.307 5.512 12.765 11.608 1.321
Employees 3 6 6 10 11 14 12 11 10 7
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 66.6%, from 235.379 euro in the year 2023, to 390.001 euro in 2024. The Net Profit decreased by -10.222 euro, from 11.608 euro in 2023, to 1.321 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 Design Construct Srl - CUI 33238964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.830 7.941 4.484 20.530 13.898 9.935 5.684 33.557 22.472 14.410
Current Assets 13.442 14.880 51.855 25.932 68.417 40.865 42.375 58.352 45.382 45.323
Inventories 1.083 295 2.600 6.566 13.561 10.260 6.824 6.845 8.943 8.893
Receivables 4.576 1.370 16.066 3.197 44.605 15.147 18.802 12.326 12.812 29.569
Cash 7.783 13.215 33.189 16.169 10.251 15.457 16.749 39.181 23.626 6.860
Shareholders Funds 14.296 17.896 44.882 39.412 59.673 68.849 72.834 85.825 97.172 41.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.975 4.925 12.332 29.398 95.429 55.231 46.031 40.572 54.382 45.016
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.323 euro in 2024 which includes Inventories of 8.893 euro, Receivables of 29.569 euro and cash availability of 6.860 euro.
The company's Equity was valued at 41.071 euro, while total Liabilities amounted to 45.016 euro. Equity decreased by -55.559 euro, from 97.172 euro in 2023, to 41.071 in 2024.

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