Financial results - POTEROM INVEST S.R.L.

Financial Summary - Poterom Invest S.r.l.
Unique identification code: 36523302
Registration number: J2016000340145
Nace: 4100
Sales - Ron
46.565
Net Profit - Ron
-29.038
Employees
2
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Company Poterom Invest S.r.l. with Fiscal Code 36523302 recorded a turnover of 2024 of 46.565, with a net profit of -29.038 and having an average number of employees of 2. 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 - Poterom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.000 547 31.829 67.409 66.505 225.986 117.770 92.779 46.565
Total Income - EUR - 54.000 548 31.829 67.409 66.505 225.986 118.623 95.939 46.565
Total Expenses - EUR - 24.089 17.001 37.790 67.452 75.844 160.451 140.791 117.195 75.603
Gross Profit/Loss - EUR - 29.911 -16.453 -5.961 -43 -9.339 65.535 -22.168 -21.256 -29.038
Net Profit/Loss - EUR - 29.371 -16.684 -6.279 -717 -10.004 63.316 -23.185 -22.177 -29.038
Employees - 2 3 4 2 2 5 5 4 2
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 -49.5%, from 92.779 euro in the year 2023, to 46.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poterom Invest S.r.l. - CUI 36523302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.155 5.511 3.555 2.411 511 30.298 12.939 61.511 56.352
Current Assets - 30.933 10.401 10.771 8.884 14.188 46.601 92.706 15.071 17.633
Inventories - 23 1.578 0 0 0 0 59.441 0 1.508
Receivables - 21.732 1.150 10.688 1.010 0 22.487 22.613 9.547 14.556
Cash - 9.177 7.674 83 7.873 14.188 24.114 10.652 5.524 1.569
Shareholders Funds - 29.416 12.234 5.730 4.902 -5.195 58.236 35.232 12.949 -16.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.672 3.678 8.595 6.393 19.894 18.662 70.412 63.632 90.146
Income in Advance - 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 "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 17.633 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 14.556 euro and cash availability of 1.569 euro.
The company's Equity was valued at -16.162 euro, while total Liabilities amounted to 90.146 euro. Equity decreased by -29.038 euro, from 12.949 euro in 2023, to -16.162 in 2024.

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