Financial results - POPCON S.R.L.

Financial Summary - Popcon S.r.l.
Unique identification code: 12718099
Registration number: J24/196/1999
Nace: 4120
Sales - Ron
236.429
Net Profit - Ron
28.406
Employees
13
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Company Popcon S.r.l. with Fiscal Code 12718099 recorded a turnover of 2024 of 236.429, with a net profit of 28.406 and having an average number of employees of 13. 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 - Popcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.394 116.492 161.351 223.850 258.729 349.778 141.602 364.286 365.286 236.429
Total Income - EUR 135.394 118.791 159.904 237.902 331.775 297.381 116.103 366.573 372.124 276.622
Total Expenses - EUR 90.279 91.653 125.620 177.037 230.592 273.158 153.960 263.160 275.523 242.067
Gross Profit/Loss - EUR 45.115 27.138 34.284 60.865 101.183 24.222 -37.857 103.413 96.600 34.554
Net Profit/Loss - EUR 37.664 23.046 32.670 58.618 98.869 21.451 -38.900 100.552 93.980 28.406
Employees 16 12 14 14 14 16 12 12 13 13
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 -34.9%, from 365.286 euro in the year 2023, to 236.429 euro in 2024. The Net Profit decreased by -65.049 euro, from 93.980 euro in 2023, to 28.406 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 - Popcon S.r.l. - CUI 12718099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 373 366 2.066 19.456 16.893 23.941 17.710 7.387 1.415
Current Assets 185.774 155.445 177.995 232.107 310.770 284.752 224.324 289.271 387.264 354.290
Inventories 0 1.816 3.334 16.696 87.682 33.466 4.038 4.051 4.341 32.900
Receivables 40.050 26.273 41.620 47.608 44.116 17.632 19.639 25.807 71.123 35.005
Cash 145.724 127.355 133.040 167.802 178.972 233.654 200.647 259.413 311.800 286.384
Shareholders Funds 169.911 134.500 164.894 220.486 315.086 282.253 237.094 244.357 337.596 333.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.239 22.845 14.351 14.836 19.518 35.379 28.828 71.557 56.398 30.737
Income in Advance 0 0 0 0 3.542 0 0 0 849 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 354.290 euro in 2024 which includes Inventories of 32.900 euro, Receivables of 35.005 euro and cash availability of 286.384 euro.
The company's Equity was valued at 333.522 euro, while total Liabilities amounted to 30.737 euro. Equity decreased by -2.188 euro, from 337.596 euro in 2023, to 333.522 in 2024.

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