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Financial results - POVI CON GROUP SRL

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Financial Summary - Povi Con Group Srl
Unique identification code: 35149146
Registration number: J2015002563356
Nace: 4100
Sales - Ron
2.444.612
Net Profit - Ron
443.819
Employees
28
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Company Povi Con Group Srl with Fiscal Code 35149146 recorded a turnover of 2025 of 2.444.612, with a net profit of 443.819 and having an average number of employees of 28. 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 - Povi Con Group Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.838 46.523 181.042 346.391 516.617 774.435 886.738 2.135.883 1.917.752 2.444.612
Total Income - EUR 42.838 46.536 182.042 361.360 516.658 774.410 952.910 2.306.279 2.224.655 2.534.173
Total Expenses - EUR 46.150 50.278 115.191 250.567 401.964 638.562 876.896 1.841.120 1.917.662 2.032.508
Gross Profit/Loss - EUR -3.312 -3.743 66.851 110.793 114.694 135.849 76.015 465.159 306.993 501.665
Net Profit/Loss - EUR -3.821 -4.208 65.040 107.175 110.191 128.259 69.831 399.843 270.846 443.819
Employees 1 2 4 8 8 11 16 21 26 28
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 29.2%, from 1.917.752 euro in the year 2024, to 2.444.612 euro in 2025. The Net Profit increased by 176.583 euro, from 270.846 euro in 2024, to 443.819 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Povi Con Group Srl - CUI 35149146

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 63 5 6.068 26.378 54.452 177.870 160.684 253.154 316.757 300.958
Current Assets 65.310 53.948 94.362 181.276 218.338 197.356 317.704 867.175 1.190.143 1.233.656
Inventories 57.798 45.454 32.845 55.478 35.019 66.053 157.544 345.330 585.388 640.151
Receivables 1.172 6.984 17.351 13.209 74.742 47.201 109.777 531.601 563.810 445.624
Cash 6.341 1.509 44.165 112.588 108.577 84.103 50.384 -9.755 40.946 147.881
Shareholders Funds -3.668 -7.814 57.369 163.433 157.937 128.436 117.554 403.873 483.841 792.979
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 69.041 61.767 43.061 56.860 127.617 265.500 360.834 716.456 1.023.059 741.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.656 euro in 2025 which includes Inventories of 640.151 euro, Receivables of 445.624 euro and cash availability of 147.881 euro.
The company's Equity was valued at 792.979 euro, while total Liabilities amounted to 741.635 euro. Equity increased by 315.588 euro, from 483.841 euro in 2024, to 792.979 in 2025.
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