Financial results - POP CC FUNDATION SRL

Financial Summary - Pop Cc Fundation Srl
Unique identification code: 37583680
Registration number: J12/2624/2017
Nace: 4312
Sales - Ron
434.943
Net Profit - Ron
195.109
Employees
5
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Company Pop Cc Fundation Srl with Fiscal Code 37583680 recorded a turnover of 2024 of 434.943, with a net profit of 195.109 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Cc Fundation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.430 36.633 27.718 24.153 119.876 316.888 434.943
Total Income - EUR - - 0 8.810 44.364 27.718 32.965 119.876 317.292 435.698
Total Expenses - EUR - - 408 19.481 38.336 35.543 27.270 87.494 208.722 229.441
Gross Profit/Loss - EUR - - -408 -10.671 6.028 -7.825 5.696 32.382 108.571 206.257
Net Profit/Loss - EUR - - -408 -10.725 5.639 -8.084 5.414 31.207 105.461 195.109
Employees - - 0 3 3 3 1 1 2 5
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 38.0%, from 316.888 euro in the year 2023, to 434.943 euro in 2024. The Net Profit increased by 90.238 euro, from 105.461 euro in 2023, to 195.109 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 Cc Fundation Srl - CUI 37583680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.177 33.142 29.038 24.758 26.633 24.729 44.034
Current Assets - - 73 1.900 17.197 22.078 24.587 99.853 177.458 262.242
Inventories - - 0 0 0 16 16 16 434 0
Receivables - - 0 0 4.530 6.432 6.643 73.455 103.932 176.289
Cash - - 73 1.900 12.667 15.630 17.928 26.382 73.093 85.953
Shareholders Funds - - -364 -11.083 -5.230 -13.214 -7.508 23.676 93.907 193.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 12.220 21.264 30.675 23.944 69.799 75.370 80.011
Income in Advance - - 0 37.940 34.305 33.655 32.909 33.011 32.911 32.727
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.289 euro and cash availability of 85.953 euro.
The company's Equity was valued at 193.538 euro, while total Liabilities amounted to 80.011 euro. Equity increased by 100.156 euro, from 93.907 euro in 2023, to 193.538 in 2024. The Debt Ratio was 26.1% in the year 2024.

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