Financial results - POP ALI CONSTRUCT SRL

Financial Summary - Pop Ali Construct Srl
Unique identification code: 37253622
Registration number: J51/155/2017
Nace: 4120
Sales - Ron
435.319
Net Profit - Ron
56.343
Employees
6
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Company Pop Ali Construct Srl with Fiscal Code 37253622 recorded a turnover of 2024 of 435.319, with a net profit of 56.343 and having an average number of employees of 6. 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 - Pop Ali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.203 214.650 180.090 147.240 172.374 226.765 348.831 435.319
Total Income - EUR - - 108.203 214.650 198.609 203.428 197.284 369.103 348.834 435.321
Total Expenses - EUR - - 98.848 201.915 194.863 198.411 170.913 330.647 323.446 368.780
Gross Profit/Loss - EUR - - 9.355 12.736 3.747 5.017 26.371 38.456 25.387 66.541
Net Profit/Loss - EUR - - 8.272 10.567 1.753 2.984 24.702 35.995 22.773 56.343
Employees - - 5 5 4 4 4 6 6 6
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 25.5%, from 348.831 euro in the year 2023, to 435.319 euro in 2024. The Net Profit increased by 33.697 euro, from 22.773 euro in 2023, to 56.343 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 - Pop Ali Construct Srl - CUI 37253622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 32.794 49.826 31.731 27.519 99.858 123.048 149.424
Current Assets - - 51.555 30.447 21.306 47.222 130.201 60.899 43.113 31.260
Inventories - - 29.562 8.927 14.575 36.724 90.024 32.225 6.942 18.119
Receivables - - 20.001 20.483 6.282 9.993 34.798 18.475 19.685 7.265
Cash - - 1.993 1.037 450 504 5.378 10.200 16.486 5.876
Shareholders Funds - - 8.315 18.730 20.120 22.722 46.921 83.062 105.583 161.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.469 45.807 54.054 56.347 110.798 77.696 60.578 19.347
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 "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 31.260 euro in 2024 which includes Inventories of 18.119 euro, Receivables of 7.265 euro and cash availability of 5.876 euro.
The company's Equity was valued at 161.336 euro, while total Liabilities amounted to 19.347 euro. Equity increased by 56.343 euro, from 105.583 euro in 2023, to 161.336 in 2024.

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