Financial results - POTMARCON SRL

Financial Summary - Potmarcon Srl
Unique identification code: 16164077
Registration number: J04/305/2004
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.130
Employees
1
Open Account
Company Potmarcon Srl with Fiscal Code 16164077 recorded a turnover of 2024 of - , with a net profit of -1.130 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potmarcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403 3.975 1.281 2.686 4.763 1.530 3.295 375 3.467 0
Total Income - EUR 2.403 3.975 1.281 2.686 4.763 1.530 3.295 375 3.467 0
Total Expenses - EUR 4.311 1.155 1.030 1.835 961 720 896 1.087 1.147 1.130
Gross Profit/Loss - EUR -1.908 2.820 250 851 3.802 809 2.399 -712 2.320 -1.130
Net Profit/Loss - EUR -1.980 2.701 212 771 3.646 763 2.375 -723 1.939 -1.130
Employees 1 1 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POTMARCON SRL

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Potmarcon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potmarcon Srl - CUI 16164077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 371 247 0 0 0 0 0 0 0
Current Assets 20.568 23.267 23.470 24.031 27.460 27.987 29.733 28.676 24.586 23.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.389 17.212 16.938 16.627 16.218 15.911 15.558 15.606 19.603 19.063
Cash 3.179 6.055 6.532 7.404 11.242 12.076 14.175 13.070 4.983 3.985
Shareholders Funds 20.955 23.442 23.257 23.601 26.990 27.242 29.012 28.380 24.167 22.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 197 460 431 470 745 720 297 418 146
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.063 euro and cash availability of 3.985 euro.
The company's Equity was valued at 22.903 euro, while total Liabilities amounted to 146 euro. Equity decreased by -1.130 euro, from 24.167 euro in 2023, to 22.903 in 2024.

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