Financial results - PODRU CONCEPT SRL

Financial Summary - Podru Concept Srl
Unique identification code: 38332490
Registration number: J2017005986125
Nace: 7112
Sales - Ron
64.833
Net Profit - Ron
38.497
Employees
1
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Company Podru Concept Srl with Fiscal Code 38332490 recorded a turnover of 2024 of 64.833, with a net profit of 38.497 and having an average number of employees of 1. 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 - Podru Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.468 38.075 59.637 79.329 38.696 100.679 118.326 64.833
Total Income - EUR - - 42.468 38.093 59.659 79.891 38.759 100.701 118.343 64.866
Total Expenses - EUR - - 1.199 10.669 14.163 12.770 16.736 29.422 33.355 19.663
Gross Profit/Loss - EUR - - 41.269 27.423 45.496 67.121 22.023 71.279 84.988 45.203
Net Profit/Loss - EUR - - 39.995 27.043 44.974 66.452 21.717 70.451 83.982 38.497
Employees - - 0 1 1 1 1 1 1 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 -44.9%, from 118.326 euro in the year 2023, to 64.833 euro in 2024. The Net Profit decreased by -45.016 euro, from 83.982 euro in 2023, to 38.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PODRU CONCEPT SRL

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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 - Podru Concept Srl - CUI 38332490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 606 249 0 26.642 21.273
Current Assets - - 41.345 27.984 51.054 83.198 33.453 74.009 102.014 29.785
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.378 4.484 0 0 1.391 46.013 42.620 18.453
Cash - - 36.966 23.501 51.054 83.198 32.062 27.996 59.394 11.332
Shareholders Funds - - 40.039 27.094 49.756 82.122 27.860 70.500 119.672 38.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.306 890 1.298 1.683 5.842 3.509 9.007 12.754
Income in Advance - - 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 29.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.453 euro and cash availability of 11.332 euro.
The company's Equity was valued at 38.545 euro, while total Liabilities amounted to 12.754 euro. Equity decreased by -80.459 euro, from 119.672 euro in 2023, to 38.545 in 2024.

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