Financial results - POPA & ROŞCA CONSTRUCT S.R.L.

Financial Summary - Popa & Roşca Construct S.r.l.
Unique identification code: 41962215
Registration number: J01/1820/2019
Nace: 4120
Sales - Ron
1.407
Net Profit - Ron
212.773
Employees
2
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Company Popa & Roşca Construct S.r.l. with Fiscal Code 41962215 recorded a turnover of 2024 of 1.407, with a net profit of 212.773 and having an average number of employees of 2. 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 & Roşca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 434 212 952.429 481.127 1.407
Total Income - EUR - - - - 0 166.156 424.992 711.059 519.922 1.105.638
Total Expenses - EUR - - - - 8 165.722 424.756 555.656 437.563 892.721
Gross Profit/Loss - EUR - - - - -8 434 236 155.403 82.359 212.917
Net Profit/Loss - EUR - - - - -8 430 212 148.645 78.479 212.773
Employees - - - - 0 1 1 1 1 2
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 -99.7%, from 481.127 euro in the year 2023, to 1.407 euro in 2024. The Net Profit increased by 134.733 euro, from 78.479 euro in 2023, to 212.773 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 & Roşca Construct S.r.l. - CUI 41962215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.907 51.122 112.626 110.451 118.298
Current Assets - - - - 2.099 614.510 1.110.305 711.860 852.577 2.282.243
Inventories - - - - 0 541.644 992.124 650.878 683.683 1.880.572
Receivables - - - - 0 41.490 60.388 44.534 108.364 226.984
Cash - - - - 2.099 31.376 57.792 16.448 60.530 174.686
Shareholders Funds - - - - 2.099 2.489 2.646 151.300 229.320 440.811
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 0 672.928 1.227.909 673.186 733.709 1.959.729
Income in Advance - - - - 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 2.282.243 euro in 2024 which includes Inventories of 1.880.572 euro, Receivables of 226.984 euro and cash availability of 174.686 euro.
The company's Equity was valued at 440.811 euro, while total Liabilities amounted to 1.959.729 euro. Equity increased by 212.773 euro, from 229.320 euro in 2023, to 440.811 in 2024.

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