Financial Summary -
Pot Construct Project Management Srl
Unique identification code:37151010
Registration number:J2017002699404
Nace:4100
Sales - Ron
2.024.293
Net Profit - Ron
237.979
Employees
24
Open Account
Company Pot Construct Project Management Srl with Fiscal Code 37151010
recorded a turnover of 2024 of
2.024.293,
with a net profit of
237.979
and having an average number of employees of
24.
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 -
Pot Construct Project Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
315.872
282.802
283.041
313.218
548.365
856.547
1.196.014
2.024.293
Total Income - EUR
-
-
315.872
282.803
283.048
313.224
548.428
856.699
1.196.198
2.024.959
Total Expenses - EUR
-
-
176.713
218.883
234.635
220.440
441.925
668.165
985.329
1.741.650
Gross Profit/Loss - EUR
-
-
139.160
63.920
48.413
92.784
106.504
188.534
210.869
283.308
Net Profit/Loss - EUR
-
-
135.971
61.357
45.790
89.599
101.020
179.980
198.705
237.979
Employees
-
-
9
5
5
9
9
20
24
24
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 70.2%, from 1.196.014 euro in the year 2023, to 2.024.293 euro in 2024.
The Net Profit increased by 40.384 euro, from 198.705 euro in 2023, to 237.979 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pot Construct Project Management Srl - CUI 37151010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17.417
46.147
36.400
39.071
57.853
155.801
176.362
391.803
Current Assets
-
-
174.218
174.580
121.045
192.279
365.109
493.949
756.154
850.569
Inventories
-
-
3.255
7.873
0
15.110
29.003
12.760
15.247
4.646
Receivables
-
-
164.950
126.860
70.118
171.134
315.193
310.006
562.069
784.264
Cash
-
-
6.013
39.847
50.927
6.035
20.914
171.184
178.838
61.659
Shareholders Funds
-
-
136.015
98.175
81.895
171.967
269.173
275.969
355.177
591.220
Social Capital
-
-
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
-
-
55.620
122.552
75.549
59.383
164.117
385.927
609.036
680.003
Income in Advance
-
-
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
850.569 euro in 2024 which includes Inventories of
4.646 euro, Receivables of
784.264 euro and cash availability of
61.659 euro.
The company's Equity was valued at
591.220 euro, while total Liabilities amounted to
680.003 euro.
Equity increased by 238.028 euro, from 355.177 euro in 2023, to 591.220 in 2024.
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