Financial results - POTYGAB CONST SRL

Financial Summary - Potygab Const Srl
Unique identification code: 9429708
Registration number: J29/484/1997
Nace: 2511
Sales - Ron
36.975
Net Profit - Ron
-16.202
Employees
3
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Company Potygab Const Srl with Fiscal Code 9429708 recorded a turnover of 2024 of 36.975, with a net profit of -16.202 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Potygab Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.469 126.993 76.474 56.543 55.952 30.235 31.395 40.952 21.413 36.975
Total Income - EUR 74.591 128.241 77.696 63.975 56.980 34.527 30.162 40.485 18.370 34.794
Total Expenses - EUR 65.744 95.209 77.023 69.481 67.331 45.798 53.113 49.865 45.913 50.630
Gross Profit/Loss - EUR 8.847 33.032 672 -5.507 -10.351 -11.271 -22.951 -9.379 -27.543 -15.836
Net Profit/Loss - EUR 7.069 30.012 -74 -6.118 -10.958 -11.575 -23.259 -9.781 -27.752 -16.202
Employees 6 7 8 7 6 5 5 4 3 3
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 73.7%, from 21.413 euro in the year 2023, to 36.975 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 - Potygab Const Srl - CUI 9429708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 9.116 6.200 4.220 13.044 10.061 7.261 4.905 2.577 2.495
Current Assets 166.368 194.455 190.311 182.198 150.977 109.324 80.756 70.556 22.679 15.905
Inventories 3.332 3.807 4.727 7.641 6.391 7.479 6.083 5.633 2.576 6
Receivables 21.084 24.140 24.844 16.769 15.856 12.075 12.798 11.126 15.023 15.592
Cash 141.952 166.508 160.741 157.789 128.730 89.770 61.876 53.797 5.079 308
Shareholders Funds 158.171 139.714 137.275 128.638 115.188 101.429 75.921 66.376 16.447 153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.553 63.944 59.297 57.852 49.011 18.093 12.211 9.204 8.971 18.563
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.905 euro in 2024 which includes Inventories of 6 euro, Receivables of 15.592 euro and cash availability of 308 euro.
The company's Equity was valued at 153 euro, while total Liabilities amounted to 18.563 euro. Equity decreased by -16.202 euro, from 16.447 euro in 2023, to 153 in 2024.

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