Financial results - POWER CONSTRUCT SRL

Financial Summary - Power Construct Srl
Unique identification code: 17230160
Registration number: J2005000215324
Nace: 4100
Sales - Ron
1.217.342
Net Profit - Ron
357.494
Employees
10
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Company Power Construct Srl with Fiscal Code 17230160 recorded a turnover of 2024 of 1.217.342, with a net profit of 357.494 and having an average number of employees of 10. 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 - Power Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.832 627.615 461.767 821.219 591.576 384.628 506.870 838.782 1.000.752 1.217.342
Total Income - EUR 606.160 495.529 467.588 821.532 593.753 392.962 508.065 843.967 1.008.332 1.223.030
Total Expenses - EUR 446.945 389.363 273.214 441.815 370.666 267.734 397.083 574.300 786.653 805.648
Gross Profit/Loss - EUR 159.215 106.166 194.374 379.717 223.087 125.228 110.983 269.667 221.680 417.382
Net Profit/Loss - EUR 133.717 89.081 173.789 371.504 217.063 121.834 106.662 262.961 215.371 357.494
Employees 5 8 8 7 6 7 9 9 9 10
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 22.3%, from 1.000.752 euro in the year 2023, to 1.217.342 euro in 2024. The Net Profit increased by 143.326 euro, from 215.371 euro in 2023, to 357.494 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 - Power Construct Srl - CUI 17230160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.246 139.167 176.575 218.169 226.648 279.859 189.547 262.593 280.969 389.911
Current Assets 216.064 134.839 260.500 444.918 395.749 326.566 362.436 444.744 698.131 764.874
Inventories 134.314 2.299 2.922 2.719 1.245 94 521 3.703 1.317 135
Receivables 45.851 24.668 101.536 269.215 151.239 110.544 263.765 296.662 387.570 622.568
Cash 35.899 107.872 156.041 172.984 243.265 215.928 98.149 144.379 309.244 142.171
Shareholders Funds 191.248 202.669 174.858 543.153 545.622 535.355 481.192 318.745 533.150 594.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.097 47.019 228.766 87.096 55.361 50.062 50.248 367.986 425.407 540.158
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.874 euro in 2024 which includes Inventories of 135 euro, Receivables of 622.568 euro and cash availability of 142.171 euro.
The company's Equity was valued at 594.199 euro, while total Liabilities amounted to 540.158 euro. Equity increased by 64.029 euro, from 533.150 euro in 2023, to 594.199 in 2024.

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