Financial results - POTARHI CONCEPT SRL

Financial Summary - Potarhi Concept Srl
Unique identification code: 37495570
Registration number: J05/1043/2017
Nace: 7111
Sales - Ron
13.962
Net Profit - Ron
-4.806
Employees
1
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Company Potarhi Concept Srl with Fiscal Code 37495570 recorded a turnover of 2024 of 13.962, with a net profit of -4.806 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potarhi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.408 52.396 37.067 30.675 52.982 13.962
Total Income - EUR - - - - 12.408 52.396 37.068 30.691 52.999 13.967
Total Expenses - EUR - - - - 14.476 27.955 32.975 29.141 23.948 18.654
Gross Profit/Loss - EUR - - - - -2.069 24.441 4.092 1.550 29.051 -4.687
Net Profit/Loss - EUR - - - - -2.193 23.974 3.801 1.286 28.548 -4.806
Employees - - - - 2 2 3 2 1 1
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 decreased by -73.5%, from 52.982 euro in the year 2023, to 13.962 euro in 2024. The Net Profit decreased by -28.389 euro, from 28.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potarhi Concept Srl - CUI 37495570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.704 2.431 1.996 3.480 3.210 1.736
Current Assets - - - - 1.293 21.498 37.562 24.582 41.768 20.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.885 13.041 7.191 15.054 6.773
Cash - - - - 1.293 17.613 24.521 17.392 26.714 13.754
Shareholders Funds - - - - -2.151 21.865 19.723 21.071 39.785 17.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.148 2.064 19.835 6.992 5.193 4.813
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.773 euro and cash availability of 13.754 euro.
The company's Equity was valued at 17.450 euro, while total Liabilities amounted to 4.813 euro. Equity decreased by -22.112 euro, from 39.785 euro in 2023, to 17.450 in 2024.

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