Financial results - POPA CONSTRUCTII S.R.L.

Financial Summary - Popa Constructii S.r.l.
Unique identification code: 16315463
Registration number: J30/426/2004
Nace: 4120
Sales - Ron
55.686
Net Profit - Ron
1.261
Employees
5
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Company Popa Constructii S.r.l. with Fiscal Code 16315463 recorded a turnover of 2024 of 55.686, with a net profit of 1.261 and having an average number of employees of 5. 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 - Popa Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.958 13.361 28.458 45.520 44.629 32.085 32.344 39.542 48.630 55.686
Total Income - EUR 44.958 13.361 28.458 45.520 44.629 32.550 40.577 40.454 52.724 59.843
Total Expenses - EUR 27.636 12.527 27.977 27.325 43.218 35.836 37.116 34.195 51.771 58.025
Gross Profit/Loss - EUR 17.322 833 482 18.195 1.412 -3.285 3.461 6.260 953 1.818
Net Profit/Loss - EUR 15.973 432 197 17.642 980 -3.583 3.137 5.855 467 1.261
Employees 7 3 6 5 5 5 4 4 5 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 15.2%, from 48.630 euro in the year 2023, to 55.686 euro in 2024. The Net Profit increased by 797 euro, from 467 euro in 2023, to 1.261 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 - Popa Constructii S.r.l. - CUI 16315463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 93 432 106 0 0 0 0 0 0
Current Assets 47.308 47.829 47.143 19.895 5.818 3.385 3.925 12.716 10.610 20.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 415 13.563 70 14.977 1 66 1 11.356 1.012 8.243
Cash 46.893 34.266 47.073 4.918 5.817 3.318 3.924 1.360 9.599 12.086
Shareholders Funds 39.003 39.037 38.574 17.712 3.732 79 3.214 9.079 9.519 10.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.961 8.885 9.001 2.289 2.086 3.306 710 3.637 1.091 9.602
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 20.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.243 euro and cash availability of 12.086 euro.
The company's Equity was valued at 10.727 euro, while total Liabilities amounted to 9.602 euro. Equity increased by 1.261 euro, from 9.519 euro in 2023, to 10.727 in 2024.

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