Financial results - PODURI-HB S.R.L.

Financial Summary - Poduri-Hb S.r.l.
Unique identification code: 40213016
Registration number: J2018003212227
Nace: 7112
Sales - Ron
128.147
Net Profit - Ron
77.925
Employees
Open Account
Company Poduri-Hb S.r.l. with Fiscal Code 40213016 recorded a turnover of 2024 of 128.147, with a net profit of 77.925 and having an average number of employees of - . 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 - Poduri-Hb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.000 69.566 122.301 70.567 146.976 128.147
Total Income - EUR - - - 0 45.000 69.741 122.318 70.575 146.983 128.152
Total Expenses - EUR - - - 63 11.805 42.399 27.088 21.444 36.350 36.136
Gross Profit/Loss - EUR - - - -63 33.195 27.341 95.230 49.131 110.634 92.016
Net Profit/Loss - EUR - - - -63 31.845 25.240 92.280 47.014 92.769 77.925
Employees - - - 0 0 0 0 0 0 0
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 -12.3%, from 146.976 euro in the year 2023, to 128.147 euro in 2024. The Net Profit decreased by -14.325 euro, from 92.769 euro in 2023, to 77.925 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 - Poduri-Hb S.r.l. - CUI 40213016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 24.436 16.825 9.787 20.830 15.760
Current Assets - - - 409 14.009 26.621 93.657 44.859 92.398 72.464
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 4.741 6.202 34.855 37.930 77.348 48.697
Cash - - - 366 9.268 20.419 58.802 6.929 15.050 23.767
Shareholders Funds - - - -20 31.851 51.047 92.323 47.097 92.852 78.008
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 430 7.792 1.151 18.160 7.549 17.229 10.216
Income in Advance - - - 0 0 0 0 0 3.148 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 72.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.697 euro and cash availability of 23.767 euro.
The company's Equity was valued at 78.008 euro, while total Liabilities amounted to 10.216 euro. Equity decreased by -14.325 euro, from 92.852 euro in 2023, to 78.008 in 2024.

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