Financial results - POTCOAVEI DEVELOPMENT S.R.L.

Financial Summary - Potcoavei Development S.r.l.
Unique identification code: 27554148
Registration number: J2018017739406
Nace: 6811
Sales - Ron
1.122.294
Net Profit - Ron
511.927
Employees
1
Open Account
Company Potcoavei Development S.r.l. with Fiscal Code 27554148 recorded a turnover of 2024 of 1.122.294, with a net profit of 511.927 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potcoavei Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.987.948 1.705.637 4.932.331 774.055 1.122.294
Total Income - EUR 89.786 0 1 8.549 15.649 6.030.331 1.831.732 5.153.360 995.702 1.346.177
Total Expenses - EUR 165.200 0 1.194 21.820 64.741 5.791.965 1.831.320 3.668.765 840.870 740.891
Gross Profit/Loss - EUR -75.414 0 -1.193 -13.271 -49.092 238.366 412 1.484.596 154.832 605.286
Net Profit/Loss - EUR -75.414 0 -4.126 -13.275 -49.222 172.471 -1.807 1.257.904 133.805 511.927
Employees 0 0 0 0 0 0 3 1 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 increased by 45.8%, from 774.055 euro in the year 2023, to 1.122.294 euro in 2024. The Net Profit increased by 378.870 euro, from 133.805 euro in 2023, to 511.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potcoavei Development S.r.l. - CUI 27554148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798.987 790.838 1.416.178 2.127.440 7.302.098 4.984.857 4.450.828 1.963.913 1.090.354 4.015.580
Current Assets 594.284 198.067 204.661 1.435.993 1.847.359 399.243 1.553.368 1.504.356 2.679.811 1.363.381
Inventories 0 0 0 0 16.691 11.207 9.802 9.833 9.803 203.888
Receivables 193.967 194.894 203.580 839.687 1.190.468 152.304 929.781 937.533 1.038.578 1.048.053
Cash 400.317 3.173 1.081 596.306 640.200 84.729 606.848 550.033 1.631.430 111.441
Shareholders Funds -429.625 49 -22.561 -35.272 -85.038 88.870 94.189 1.352.385 1.482.089 1.985.733
Social Capital 49 49 66 215 211 227 9.319 9.348 9.320 9.268
Debts 1.822.896 1.509.487 1.643.401 3.599.608 9.272.334 5.332.083 5.956.989 2.116.324 2.309.285 3.414.949
Income in Advance 0 0 0 0 0 0 21.610 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.381 euro in 2024 which includes Inventories of 203.888 euro, Receivables of 1.048.053 euro and cash availability of 111.441 euro.
The company's Equity was valued at 1.985.733 euro, while total Liabilities amounted to 3.414.949 euro. Equity increased by 511.927 euro, from 1.482.089 euro in 2023, to 1.985.733 in 2024.

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