Financial results - POGAN CONSTRUCT SRL

Financial Summary - Pogan Construct Srl
Unique identification code: 26366839
Registration number: J12/1/2010
Nace: 4120
Sales - Ron
480.032
Net Profit - Ron
141.396
Employees
22
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Company Pogan Construct Srl with Fiscal Code 26366839 recorded a turnover of 2024 of 480.032, with a net profit of 141.396 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pogan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.012 48.867 160.501 188.536 224.513 286.401 236.666 309.207 156.938 480.032
Total Income - EUR 49.012 48.867 160.501 188.792 224.513 290.549 236.705 309.295 167.982 480.124
Total Expenses - EUR 51.481 89.950 120.466 139.603 197.584 244.554 193.204 205.302 212.697 330.618
Gross Profit/Loss - EUR -2.468 -41.084 40.035 49.189 26.930 45.996 43.501 103.992 -44.715 149.507
Net Profit/Loss - EUR -3.939 -41.572 38.430 47.301 24.685 43.090 41.141 101.054 -45.871 141.396
Employees 20 24 18 18 18 20 18 17 15 22
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 207.6%, from 156.938 euro in the year 2023, to 480.032 euro in 2024. The Net Profit increased by 141.396 euro, from 0 euro in 2023, to 141.396 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 - Pogan Construct Srl - CUI 26366839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.718 21.102 81.449 80.341 105.993 115.738 125.176 182.632
Current Assets 20.743 20.352 13.327 11.881 49.495 111.132 35.777 133.661 180.197 230.084
Inventories 0 0 6 999 880 851 826 829 64.133 66.206
Receivables 14.623 11.223 4.857 7.355 28.841 35.084 35.001 104.124 82.901 107.356
Cash 6.120 9.129 8.463 3.528 19.774 75.197 -50 28.708 33.163 56.522
Shareholders Funds -61.721 -102.664 -62.498 -14.049 10.907 53.791 93.739 195.084 142.725 203.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.465 123.016 95.543 47.032 120.036 137.682 48.031 54.315 162.649 208.972
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.084 euro in 2024 which includes Inventories of 66.206 euro, Receivables of 107.356 euro and cash availability of 56.522 euro.
The company's Equity was valued at 203.745 euro, while total Liabilities amounted to 208.972 euro. Equity increased by 61.818 euro, from 142.725 euro in 2023, to 203.745 in 2024.

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