Financial results - PODO INVEST CONSTRUCT SRL

Financial Summary - Podo Invest Construct Srl
Unique identification code: 21929826
Registration number: J40/11508/2007
Nace: 4211
Sales - Ron
59.303
Net Profit - Ron
-9.973
Employees
1
Open Account
Company Podo Invest Construct Srl with Fiscal Code 21929826 recorded a turnover of 2024 of 59.303, with a net profit of -9.973 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.621 47.948 54.368 42.016 68.777 73.632 52.127 37.597 74.339 59.303
Total Income - EUR 57.220 48.112 54.368 42.016 68.777 73.632 52.127 37.597 74.339 77.576
Total Expenses - EUR 36.448 42.434 43.562 39.317 47.189 46.977 43.093 35.840 51.388 86.217
Gross Profit/Loss - EUR 20.771 5.678 10.806 2.699 21.588 26.655 9.035 1.757 22.951 -8.641
Net Profit/Loss - EUR 19.055 5.197 10.262 2.279 20.900 25.975 8.576 1.426 22.282 -9.973
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -19.8%, from 74.339 euro in the year 2023, to 59.303 euro in 2024. The Net Profit decreased by -22.157 euro, from 22.282 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 - Podo Invest Construct Srl - CUI 21929826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 3.367 8.301 16.075 22.015 23.075 17.300 14.659 28.395 45.855
Current Assets 60.012 64.559 65.166 51.752 57.437 77.588 90.597 88.135 101.918 50.417
Inventories 5.159 3.193 3.139 3.082 66 121 2.145 2.152 2.145 0
Receivables 53.108 52.366 55.110 39.970 55.007 46.615 51.290 54.200 69.744 7.840
Cash 1.746 9.000 6.917 8.700 2.364 30.852 37.162 31.783 30.029 42.577
Shareholders Funds 9.687 12.826 22.871 24.730 45.152 70.271 77.289 78.954 100.997 40.201
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 56.596 57.113 50.782 43.570 34.630 31.106 31.776 25.057 29.951 56.671
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.840 euro and cash availability of 42.577 euro.
The company's Equity was valued at 40.201 euro, while total Liabilities amounted to 56.671 euro. Equity decreased by -60.231 euro, from 100.997 euro in 2023, to 40.201 in 2024.

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