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
365.286
Net Profit - Ron
93.980
Employee
13
The most important financial indicators for the company Popcon S.r.l. - Unique Identification Number 12718099: sales in 2023 was 365.286 euro, registering a net profit of 93.980 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.837 133.394 116.492 161.351 223.850 258.729 349.778 141.602 364.286 365.286
Total Income - EUR 174.945 135.394 118.791 159.904 237.902 331.775 297.381 116.103 366.573 372.124
Total Expenses - EUR 104.299 90.279 91.653 125.620 177.037 230.592 273.158 153.960 263.160 275.523
Gross Profit/Loss - EUR 70.645 45.115 27.138 34.284 60.865 101.183 24.222 -37.857 103.413 96.600
Net Profit/Loss - EUR 59.110 37.664 23.046 32.670 58.618 98.869 21.451 -38.900 100.552 93.980
Employees 12 16 12 14 14 14 16 12 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 364.286 euro in the year 2022, to 365.286 euro in 2023. The Net Profit decreased by -6.267 euro, from 100.552 euro in 2022, to 93.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popcon S.r.l. - CUI 12718099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 828 376 373 366 2.066 19.456 16.893 23.941 17.710 7.387
Current Assets 199.459 185.774 155.445 177.995 232.107 310.770 284.752 224.324 289.271 387.264
Inventories 0 0 1.816 3.334 16.696 87.682 33.466 4.038 4.051 4.341
Receivables 45.055 40.050 26.273 41.620 47.608 44.116 17.632 19.639 25.807 71.123
Cash 154.405 145.724 127.355 133.040 167.802 178.972 233.654 200.647 259.413 311.800
Shareholders Funds 177.169 169.911 134.500 164.894 220.486 315.086 282.253 237.094 244.357 337.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.118 16.239 22.845 14.351 14.836 19.518 35.379 28.828 71.557 56.398
Income in Advance 0 0 0 0 0 3.542 0 0 0 849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 387.264 euro in 2023 which includes Inventories of 4.341 euro, Receivables of 71.123 euro and cash availability of 311.800 euro.
The company's Equity was valued at 337.596 euro, while total Liabilities amounted to 56.398 euro. Equity increased by 93.980 euro, from 244.357 euro in 2022, to 337.596 in 2023. The Debt Ratio was 14.3% in the year 2023.

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