Financial results - POWER-TRADING CONSTRUCT SRL

Financial Summary - Power-Trading Construct Srl
Unique identification code: 28300920
Registration number: J2011000336325
Nace: 812
Sales - Ron
48.047
Net Profit - Ron
-64.120
Employees
4
Open Account
Company Power-Trading Construct Srl with Fiscal Code 28300920 recorded a turnover of 2024 of 48.047, with a net profit of -64.120 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power-Trading Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 106.965 247.005 130.825 31.385 48.047
Total Income - EUR 0 - - 0 0 106.965 247.005 131.317 54.141 82.501
Total Expenses - EUR 0 - - 0 0 111.300 198.715 119.327 92.849 146.141
Gross Profit/Loss - EUR 0 - - 0 0 -4.335 48.290 11.990 -38.709 -63.640
Net Profit/Loss - EUR 0 - - 0 0 -5.405 45.869 10.703 -39.169 -64.120
Employees 0 - - 0 0 3 3 4 4 4
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 53.9%, from 31.385 euro in the year 2023, to 48.047 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 - Power-Trading Construct Srl - CUI 28300920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 10.548 78.193 127.019 110.525 92.615
Current Assets 45 - - 43 42 33.867 23.870 55.638 72.704 68.845
Inventories 0 - - 0 0 583 8.858 7.178 8.415 7.571
Receivables 0 - - 0 0 13.100 10.545 47.386 60.638 59.097
Cash 45 - - 43 42 20.183 4.467 1.074 3.651 2.177
Shareholders Funds 45 - - 43 42 -5.322 40.665 51.494 12.169 -52.020
Social Capital 45 - - 43 42 83 81 81 81 80
Debts 0 - - 0 0 49.737 61.398 131.163 171.060 213.480
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.845 euro in 2024 which includes Inventories of 7.571 euro, Receivables of 59.097 euro and cash availability of 2.177 euro.
The company's Equity was valued at -52.020 euro, while total Liabilities amounted to 213.480 euro. Equity decreased by -64.120 euro, from 12.169 euro in 2023, to -52.020 in 2024.

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