Financial Summary -
Pop Ground Works & Plant Hire S.r.l.
Unique identification code:39911074
Registration number:J06/1058/2018
Nace:4221
Sales - Ron
-
Net Profit - Ron
-2.058
Employees
Open Account
Company Pop Ground Works & Plant Hire S.r.l. with Fiscal Code 39911074
recorded a turnover of 2024 of
- ,
with a net profit of
-2.058
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pop Ground Works & Plant Hire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.361
19.848
23.926
28.519
28.735
809
0
Total Income - EUR
-
-
-
3.361
19.848
24.452
28.522
28.735
809
0
Total Expenses - EUR
-
-
-
131
2.026
6.405
11.277
10.856
6.134
2.058
Gross Profit/Loss - EUR
-
-
-
3.230
17.822
18.047
17.245
17.878
-5.326
-2.058
Net Profit/Loss - EUR
-
-
-
3.129
17.227
17.329
16.390
17.016
-5.332
-2.058
Employees
-
-
-
0
0
0
0
1
1
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.
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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 Ground Works & Plant Hire S.r.l. - CUI 39911074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.406
916
1.765
677
52
Current Assets
-
-
-
3.402
20.532
30.646
46.878
16.584
11.049
9.550
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
8.425
23.470
35.511
3.990
1.803
1.793
Cash
-
-
-
3.402
12.107
7.176
11.367
12.593
9.246
7.758
Shareholders Funds
-
-
-
3.172
20.337
31.840
47.524
17.109
11.725
9.602
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
230
195
212
271
1.239
0
0
Income in Advance
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.793 euro and cash availability of
7.758 euro.
The company's Equity was valued at
9.602 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.058 euro, from 11.725 euro in 2023, to 9.602 in 2024.
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