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

Financial Summary - Poduri-Hb S.r.l.
Unique identification code: 40213016
Registration number: J22/3212/2018
Nace: 7112
Sales - Ron
146.976
Net Profit - Ron
92.769
Employee
The most important financial indicators for the company Poduri-Hb S.r.l. - Unique Identification Number 40213016: sales in 2023 was 146.976 euro, registering a net profit of 92.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poduri-Hb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 45.000 69.566 122.301 70.567 146.976
Total Income - EUR - - - - 0 45.000 69.741 122.318 70.575 146.983
Total Expenses - EUR - - - - 63 11.805 42.399 27.088 21.444 36.350
Gross Profit/Loss - EUR - - - - -63 33.195 27.341 95.230 49.131 110.634
Net Profit/Loss - EUR - - - - -63 31.845 25.240 92.280 47.014 92.769
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.9%, from 70.567 euro in the year 2022, to 146.976 euro in 2023. The Net Profit increased by 45.898 euro, from 47.014 euro in 2022, to 92.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poduri-Hb S.r.l. - CUI 40213016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 24.436 16.825 9.787 20.830
Current Assets - - - - 409 14.009 26.621 93.657 44.859 92.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43 4.741 6.202 34.855 37.930 77.348
Cash - - - - 366 9.268 20.419 58.802 6.929 15.050
Shareholders Funds - - - - -20 31.851 51.047 92.323 47.097 92.852
Social Capital - - - - 43 42 41 40 81 81
Debts - - - - 430 7.792 1.151 18.160 7.549 17.229
Income in Advance - - - - 0 0 0 0 0 3.148
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.348 euro and cash availability of 15.050 euro.
The company's Equity was valued at 92.852 euro, while total Liabilities amounted to 17.229 euro. Equity increased by 45.898 euro, from 47.097 euro in 2022, to 92.852 in 2023. The Debt Ratio was 15.2% in the year 2023.

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