Financial results - POTAISSA STRUCTURI S.R.L.

Financial Summary - Potaissa Structuri S.r.l.
Unique identification code: 43620944
Registration number: J01/124/2021
Nace: 4120
Sales - Ron
657.726
Net Profit - Ron
216.405
Employees
7
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Company Potaissa Structuri S.r.l. with Fiscal Code 43620944 recorded a turnover of 2024 of 657.726, with a net profit of 216.405 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 - Potaissa Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.767 39.945 264.185 657.726
Total Income - EUR - - - - - - 48.767 39.990 270.292 829.035
Total Expenses - EUR - - - - - - 8.971 38.498 152.217 603.055
Gross Profit/Loss - EUR - - - - - - 39.797 1.493 118.075 225.980
Net Profit/Loss - EUR - - - - - - 39.309 1.093 115.372 216.405
Employees - - - - - - 6 4 10 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 150.4%, from 264.185 euro in the year 2023, to 657.726 euro in 2024. The Net Profit increased by 101.678 euro, from 115.372 euro in 2023, to 216.405 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 - Potaissa Structuri S.r.l. - CUI 43620944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.530 125.472 296.626
Current Assets - - - - - - 54.716 39.023 87.338 511.944
Inventories - - - - - - 7.987 16.722 10.151 163.304
Receivables - - - - - - 1.057 9.799 70.818 301.340
Cash - - - - - - 45.672 12.502 6.369 47.300
Shareholders Funds - - - - - - 39.349 40.565 155.814 371.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.366 7.216 58.139 439.031
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 511.944 euro in 2024 which includes Inventories of 163.304 euro, Receivables of 301.340 euro and cash availability of 47.300 euro.
The company's Equity was valued at 371.348 euro, while total Liabilities amounted to 439.031 euro. Equity increased by 216.405 euro, from 155.814 euro in 2023, to 371.348 in 2024.

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