Financial results - POTCONTROL INSTAL SRL

Financial Summary - Potcontrol Instal Srl
Unique identification code: 26478140
Registration number: J08/133/2010
Nace: 4322
Sales - Ron
967.267
Net Profit - Ron
84.118
Employees
8
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Company Potcontrol Instal Srl with Fiscal Code 26478140 recorded a turnover of 2024 of 967.267, with a net profit of 84.118 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potcontrol Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.358 268.065 310.056 450.330 669.915 742.333 755.453 1.002.206 963.698 967.267
Total Income - EUR 244.898 268.839 310.056 455.326 670.094 742.333 755.512 1.003.275 964.489 974.049
Total Expenses - EUR 244.496 265.527 297.635 436.949 646.099 715.388 729.135 828.553 864.908 882.849
Gross Profit/Loss - EUR 402 3.312 12.422 18.378 23.996 26.945 26.377 174.723 99.581 91.200
Net Profit/Loss - EUR 321 2.726 9.663 13.752 17.187 18.559 18.601 164.341 87.982 84.118
Employees 3 6 6 4 5 6 6 7 7 8
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 0.9%, from 963.698 euro in the year 2023, to 967.267 euro in 2024. The Net Profit decreased by -3.373 euro, from 87.982 euro in 2023, to 84.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potcontrol Instal Srl - CUI 26478140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.924 19.721 60.897 134.879 174.131 283.581 309.229 323.754 338.610 265.998
Current Assets 282.387 206.833 246.380 520.542 952.646 722.160 973.212 944.336 663.727 978.647
Inventories 122.917 137.120 142.320 159.370 187.923 128.642 127.224 -4.436 518.183 862.823
Receivables 159.088 48.170 92.656 240.359 440.290 716.364 1.000.249 940.335 119.244 107.828
Cash 382 21.543 11.404 120.813 324.433 -122.846 -154.261 8.437 26.301 7.996
Shareholders Funds 136.162 137.499 147.515 158.560 172.675 187.961 202.394 367.363 454.231 535.810
Social Capital 85.534 84.662 83.229 81.702 80.120 78.601 76.858 77.096 76.862 76.433
Debts 166.149 89.055 159.762 496.861 954.101 817.780 1.080.047 900.726 548.107 708.835
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.647 euro in 2024 which includes Inventories of 862.823 euro, Receivables of 107.828 euro and cash availability of 7.996 euro.
The company's Equity was valued at 535.810 euro, while total Liabilities amounted to 708.835 euro. Equity increased by 84.118 euro, from 454.231 euro in 2023, to 535.810 in 2024.

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