Financial results - POPICA-CONSTRUCT S.R.L.

Financial Summary - Popica-Construct S.r.l.
Unique identification code: 45005555
Registration number: J37/862/2021
Nace: 4120
Sales - Ron
208.669
Net Profit - Ron
40.596
Employees
7
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Company Popica-Construct S.r.l. with Fiscal Code 45005555 recorded a turnover of 2024 of 208.669, with a net profit of 40.596 and having an average number of employees of 7. 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 - Popica-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.428 60.529 89.145 208.669
Total Income - EUR - - - - - - 21.428 60.529 89.145 208.669
Total Expenses - EUR - - - - - - 5.610 42.076 40.542 161.683
Gross Profit/Loss - EUR - - - - - - 15.818 18.453 48.602 46.986
Net Profit/Loss - EUR - - - - - - 15.604 17.377 41.992 40.596
Employees - - - - - - 5 5 5 7
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 135.4%, from 89.145 euro in the year 2023, to 208.669 euro in 2024. The Net Profit decreased by -1.162 euro, from 41.992 euro in 2023, to 40.596 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 - Popica-Construct S.r.l. - CUI 45005555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.757 33.040 83.104 145.772
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.288 28.592 77.714 97.297
Cash - - - - - - 10.468 4.448 5.390 48.476
Shareholders Funds - - - - - - 15.614 33.040 77.146 117.311
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 3.143 0 5.958 28.461
Income in Advance - - - - - - 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 145.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.297 euro and cash availability of 48.476 euro.
The company's Equity was valued at 117.311 euro, while total Liabilities amounted to 28.461 euro. Equity increased by 40.596 euro, from 77.146 euro in 2023, to 117.311 in 2024.

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