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Financial results - POP IONUT TERMOCONSTRUCT S.R.L.

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Financial Summary - Pop Ionut Termoconstruct S.r.l.
Unique identification code: 42499799
Registration number: J35/1063/2020
Nace: 2223
Sales - Ron
14.143
Net Profit - Ron
-8.153
Employees
1
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Company Pop Ionut Termoconstruct S.r.l. with Fiscal Code 42499799 recorded a turnover of 2024 of 14.143, with a net profit of -8.153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Ionut Termoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.214 38.277 26.297 17.361 14.143
Total Income - EUR - - - - - 26.214 38.277 26.297 17.361 14.143
Total Expenses - EUR - - - - - 23.152 30.421 22.259 27.903 22.155
Gross Profit/Loss - EUR - - - - - 3.062 7.857 4.038 -10.542 -8.011
Net Profit/Loss - EUR - - - - - 2.817 7.488 3.526 -10.690 -8.153
Employees - - - - - 1 1 1 2 1
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 decreased by -18.1%, from 17.361 euro in the year 2023, to 14.143 euro in 2024.
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 Ionut Termoconstruct S.r.l. - CUI 42499799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.226 12.421 18.418 20.848 20.418
Inventories - - - - - 1.914 5.929 8.829 12.539 22.888
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.312 6.492 9.588 8.310 -2.470
Shareholders Funds - - - - - 2.859 10.283 13.841 3.109 -5.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.367 2.138 4.577 17.739 25.479
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.418 euro in 2024 which includes Inventories of 22.888 euro, Receivables of 0 euro and cash availability of -2.470 euro.
The company's Equity was valued at -5.061 euro, while total Liabilities amounted to 25.479 euro. Equity decreased by -8.153 euro, from 3.109 euro in 2023, to -5.061 in 2024.
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