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Financial results - POTOR LUCRARI DE CONSTRUCTII SRL

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Financial Summary - Potor Lucrari De Constructii Srl
Unique identification code: 38156920
Registration number: J12/5453/2017
Nace: 4120
Sales - Ron
7.121
Net Profit - Ron
-11.866
Employees
1
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Company Potor Lucrari De Constructii Srl with Fiscal Code 38156920 recorded a turnover of 2024 of 7.121, with a net profit of -11.866 and having an average number of employees of 1. 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 - Potor Lucrari De Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.891 60.417 67.813 42.337 80.037 5.069 3.499 7.121
Total Income - EUR - - 21.891 60.417 67.813 42.337 80.037 142.959 3.499 7.121
Total Expenses - EUR - - 8.732 59.302 98.744 124.999 109.063 22.949 15.332 18.916
Gross Profit/Loss - EUR - - 13.159 1.114 -30.931 -82.663 -29.026 120.010 -11.833 -11.795
Net Profit/Loss - EUR - - 12.940 510 -31.609 -83.086 -29.826 118.580 -11.868 -11.866
Employees - - 6 12 12 18 14 2 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. In the last year of activity, the sales increased by 104.7%, from 3.499 euro in the year 2023, to 7.121 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 - Potor Lucrari De Constructii Srl - CUI 38156920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 0 0 13.365 7.595
Current Assets - - 18.287 35.203 25.950 43.205 44.223 39.318 38.455 36.536
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.284 5.598 22.321 38.673 42.134 39.320 37.915 36.501
Cash - - 15.004 29.605 3.630 4.531 2.089 -2 540 35
Shareholders Funds - - 12.984 13.256 -31.558 -114.046 -141.343 -23.202 -36.130 -47.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.379 21.947 57.509 157.251 185.567 62.520 87.950 91.925
Income in Advance - - 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 36.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.501 euro and cash availability of 35 euro.
The company's Equity was valued at -47.794 euro, while total Liabilities amounted to 91.925 euro. Equity decreased by -11.866 euro, from -36.130 euro in 2023, to -47.794 in 2024.
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