The most important financial indicators for the company Pot Invest S.r.l. - Unique Identification Number 35041070:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Pot Invest S.r.l. - CUI 35041070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
-
-
-
-
-
Current Assets
-
-
27.689
27.221
-
-
-
-
-
-
Inventories
-
-
0
0
-
-
-
-
-
-
Receivables
-
-
-5.534
-5.441
-
-
-
-
-
-
Cash
-
-
33.223
32.661
-
-
-
-
-
-
Shareholders Funds
-
-
14.804
14.554
-
-
-
-
-
-
Social Capital
-
-
45
44
-
-
-
-
-
-
Debts
-
-
12.885
12.667
-
-
-
-
-
-
Income in Advance
-
-
0
0
-
-
-
-
-
-
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
27.221 euro in 2017 which includes Inventories of
0 euro, Receivables of
-5.441 euro and cash availability of
32.661 euro.
The company's Equity was valued at
14.554 euro, while total Liabilities amounted to
12.667 euro.
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Comments - Pot Invest S.r.l.