Financial results - POVI CON GROUP SRL

Financial Summary - Povi Con Group Srl
Unique identification code: 35149146
Registration number: J2015002563356
Nace: 4100
Sales - Ron
1.917.752
Net Profit - Ron
270.846
Employees
26
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Company Povi Con Group Srl with Fiscal Code 35149146 recorded a turnover of 2024 of 1.917.752, with a net profit of 270.846 and having an average number of employees of 26. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.483 42.838 46.523 181.042 346.391 516.617 774.435 886.738 2.135.883 1.917.752
Total Income - EUR 26.483 42.838 46.536 182.042 361.360 516.658 774.410 952.910 2.306.279 2.224.655
Total Expenses - EUR 21.080 46.150 50.278 115.191 250.567 401.964 638.562 876.896 1.841.120 1.917.662
Gross Profit/Loss - EUR 5.403 -3.312 -3.743 66.851 110.793 114.694 135.849 76.015 465.159 306.993
Net Profit/Loss - EUR 4.609 -3.821 -4.208 65.040 107.175 110.191 128.259 69.831 399.843 270.846
Employees 1 1 2 4 8 8 11 16 21 26
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 -9.7%, from 2.135.883 euro in the year 2023, to 1.917.752 euro in 2024. The Net Profit decreased by -126.763 euro, from 399.843 euro in 2023, to 270.846 in the last year.
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 - Povi Con Group Srl - CUI 35149146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 63 5 6.068 26.378 54.452 177.870 160.684 253.154 316.757
Current Assets 55.202 65.310 53.948 94.362 181.276 218.338 197.356 317.704 867.175 1.190.143
Inventories 47.360 57.798 45.454 32.845 55.478 35.019 66.053 157.544 345.330 585.388
Receivables 748 1.172 6.984 17.351 13.209 74.742 47.201 109.777 531.601 563.810
Cash 7.094 6.341 1.509 44.165 112.588 108.577 84.103 50.384 -9.755 40.946
Shareholders Funds 4.654 -3.668 -7.814 57.369 163.433 157.937 128.436 117.554 403.873 483.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.665 69.041 61.767 43.061 56.860 127.617 265.500 360.834 716.456 1.023.059
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 "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 1.190.143 euro in 2024 which includes Inventories of 585.388 euro, Receivables of 563.810 euro and cash availability of 40.946 euro.
The company's Equity was valued at 483.841 euro, while total Liabilities amounted to 1.023.059 euro. Equity increased by 82.225 euro, from 403.873 euro in 2023, to 483.841 in 2024.

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