Financial results - POTENTIAL CONS SRL

Financial Summary - Potential Cons Srl
Unique identification code: 8928505
Registration number: J1996000510151
Nace: 4100
Sales - Ron
5.008.198
Net Profit - Ron
827.977
Employees
62
Open Account
Company Potential Cons Srl with Fiscal Code 8928505 recorded a turnover of 2024 of 5.008.198, with a net profit of 827.977 and having an average number of employees of 62. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potential Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.003.925 2.998.295 2.974.900 3.447.946 3.843.737 6.986.933 5.303.141 5.373.148 13.437.246 5.008.198
Total Income - EUR 3.020.564 5.551.024 3.006.950 3.591.267 3.776.927 7.184.816 6.120.053 5.536.534 12.460.377 5.598.695
Total Expenses - EUR 1.969.074 3.513.045 1.866.325 2.965.034 3.053.043 6.566.333 4.962.313 4.580.444 7.558.734 4.620.077
Gross Profit/Loss - EUR 1.051.490 2.037.979 1.140.625 626.234 723.884 618.483 1.157.740 956.090 4.901.643 978.618
Net Profit/Loss - EUR 872.178 1.801.531 958.193 527.353 617.144 518.587 1.016.856 824.678 4.167.666 827.977
Employees 42 42 42 49 57 67 73 72 77 62
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 -62.5%, from 13.437.246 euro in the year 2023, to 5.008.198 euro in 2024. The Net Profit decreased by -3.316.397 euro, from 4.167.666 euro in 2023, to 827.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potential Cons Srl - CUI 8928505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988.388 391.876 333.945 408.394 363.591 369.538 407.921 341.087 525.612 941.610
Current Assets 2.069.097 4.628.879 2.725.506 1.494.020 1.721.732 2.644.392 2.789.039 4.936.339 6.289.776 3.851.878
Inventories 17.774 12.222 30.668 109.993 23.243 184.228 945.515 1.883.926 203.975 564.277
Receivables 1.134.274 1.330.075 1.048.997 711.916 866.997 1.429.534 711.781 1.802.975 1.455.167 1.624.910
Cash 917.049 3.286.582 1.645.841 672.110 831.493 1.030.630 1.131.743 1.249.439 4.630.635 1.662.692
Shareholders Funds 3.415.663 2.426.495 1.572.581 1.491.186 1.489.248 1.127.290 1.612.060 2.441.740 4.789.294 1.746.463
Social Capital 4.229 4.209 4.137 4.061 3.983 3.907 3.821 3.833 3.821 4.117
Debts 641.822 2.594.260 1.486.870 411.228 596.076 1.886.640 1.584.900 2.835.686 1.944.755 2.798.670
Income in Advance 0 0 0 0 0 0 0 0 81.339 284.277
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851.878 euro in 2024 which includes Inventories of 564.277 euro, Receivables of 1.624.910 euro and cash availability of 1.662.692 euro.
The company's Equity was valued at 1.746.463 euro, while total Liabilities amounted to 2.798.670 euro. Equity decreased by -3.016.065 euro, from 4.789.294 euro in 2023, to 1.746.463 in 2024. The Debt Ratio was 58.0% in the year 2024.

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