Financial results - POTCONSTRUCT SRL

Financial Summary - Potconstruct Srl
Unique identification code: 19500961
Registration number: J18/851/2006
Nace: 4120
Sales - Ron
31.452
Net Profit - Ron
-4.245
Employees
3
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Company Potconstruct Srl with Fiscal Code 19500961 recorded a turnover of 2024 of 31.452, with a net profit of -4.245 and having an average number of employees of 3. 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 - Potconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.415 16.060 25.612 14.812 27.612 21.791 59.091 50.869 42.995 31.452
Total Income - EUR 12.415 16.334 27.254 14.812 27.612 21.791 62.033 56.303 42.997 31.452
Total Expenses - EUR 8.086 11.738 16.096 17.734 28.937 19.759 55.182 65.342 42.309 35.468
Gross Profit/Loss - EUR 4.329 4.597 11.158 -2.922 -1.325 2.032 6.851 -9.040 688 -4.016
Net Profit/Loss - EUR 3.957 4.325 10.902 -3.113 -1.745 1.817 6.070 -9.548 258 -4.245
Employees 4 5 6 4 3 1 4 5 3 3
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 -26.4%, from 42.995 euro in the year 2023, to 31.452 euro in 2024. The Net Profit decreased by -256 euro, from 258 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 - Potconstruct Srl - CUI 19500961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 515 444
Current Assets 1.850 6.498 16.462 6.112 6.286 6.770 8.443 2.086 2.242 3.090
Inventories 0 0 0 0 2.546 0 0 0 418 0
Receivables 472 1.336 657 179 3.492 499 15 54 138 1.404
Cash 1.378 5.162 15.805 5.934 248 6.271 8.429 2.032 1.685 1.686
Shareholders Funds 1.121 5.434 16.245 6.048 4.185 5.923 5.478 -9.488 -9.202 -13.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793 1.064 217 64 2.101 847 2.966 11.574 11.959 16.929
Income in Advance 0 0 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 "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 3.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 1.686 euro.
The company's Equity was valued at -13.395 euro, while total Liabilities amounted to 16.929 euro. Equity decreased by -4.245 euro, from -9.202 euro in 2023, to -13.395 in 2024.

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