Financial results - POPCON SRL

Financial Summary - Popcon Srl
Unique identification code: 3323413
Registration number: J1991006553407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
43.165
Employees
Open Account
Company Popcon Srl with Fiscal Code 3323413 recorded a turnover of 2024 of - , with a net profit of 43.165 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.304 36.650 64.012 50.601 8.905 51.617 93.081 0 0 0
Total Income - EUR 21.211 36.650 64.012 50.601 8.905 51.617 93.081 9.336 0 70.864
Total Expenses - EUR 24.668 37.735 62.495 20.913 31.706 61.092 75.749 -1 0 19.635
Gross Profit/Loss - EUR -3.457 -1.085 1.517 29.688 -22.801 -9.476 17.331 9.337 0 51.229
Net Profit/Loss - EUR -4.066 -1.452 877 29.182 -22.890 -9.992 16.401 9.062 0 43.165
Employees 9 9 7 6 6 5 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POPCON SRL

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Popcon Srl

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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 Srl - CUI 3323413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.630 24.530 23.665 22.682 21.704 20.720 19.744 19.806 19.746 0
Current Assets 67.128 101.338 68.038 64.952 62.247 64.428 62.479 3.708 3.697 64.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.261 64.802 66.782 64.300 61.246 61.361 62.295 3.524 3.513 63.906
Cash 867 36.536 1.256 651 1.001 3.066 184 184 184 183
Shareholders Funds -8.589 -9.953 -8.908 20.437 -2.849 -12.786 3.898 12.972 12.932 56.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.346 135.821 100.612 67.196 86.800 97.934 78.325 10.542 10.510 8.063
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.906 euro and cash availability of 183 euro.
The company's Equity was valued at 56.025 euro, while total Liabilities amounted to 8.063 euro. Equity increased by 43.165 euro, from 12.932 euro in 2023, to 56.025 in 2024.

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