Financial results - POWER-TRADING CONSTRUCT SRL

Financial Summary - Power-Trading Construct Srl
Unique identification code: 28300920
Registration number: J32/336/2011
Nace: 812
Sales - Ron
31.385
Net Profit - Ron
-39.169
Employee
4
The most important financial indicators for the company Power-Trading Construct Srl - Unique Identification Number 28300920: sales in 2023 was 31.385 euro, registering a net profit of -39.169 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Power-Trading Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 0 106.965 247.005 130.825 31.385
Total Income - EUR 0 0 - - 0 0 106.965 247.005 131.317 54.141
Total Expenses - EUR 0 0 - - 0 0 111.300 198.715 119.327 92.849
Gross Profit/Loss - EUR 0 0 - - 0 0 -4.335 48.290 11.990 -38.709
Net Profit/Loss - EUR 0 0 - - 0 0 -5.405 45.869 10.703 -39.169
Employees 0 0 - - 0 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.9%, from 130.825 euro in the year 2022, to 31.385 euro in 2023. The Net Profit decreased by -10.671 euro, from 10.703 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 0 10.548 78.193 127.019 110.525
Current Assets 45 45 - - 43 42 33.867 23.870 55.638 72.704
Inventories 0 0 - - 0 0 583 8.858 7.178 8.415
Receivables 0 0 - - 0 0 13.100 10.545 47.386 60.638
Cash 45 45 - - 43 42 20.183 4.467 1.074 3.651
Shareholders Funds 45 45 - - 43 42 -5.322 40.665 51.494 12.169
Social Capital 45 45 - - 43 42 83 81 81 81
Debts 0 0 - - 0 0 49.737 61.398 131.163 171.060
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.704 euro in 2023 which includes Inventories of 8.415 euro, Receivables of 60.638 euro and cash availability of 3.651 euro.
The company's Equity was valued at 12.169 euro, while total Liabilities amounted to 171.060 euro. Equity decreased by -39.169 euro, from 51.494 euro in 2022, to 12.169 in 2023.

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