Financial results - CON POL-RO SERV SRL

Financial Summary - Con Pol-Ro Serv Srl
Unique identification code: 33432315
Registration number: J40/8934/2014
Nace: 4120
Sales - Ron
643.725
Net Profit - Ron
-35.130
Employees
19
Open Account
Company Con Pol-Ro Serv Srl with Fiscal Code 33432315 recorded a turnover of 2024 of 643.725, with a net profit of -35.130 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Pol-Ro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.722 956.571 891.237 1.255.149 1.025.424 723.108 510.349 671.822 724.186 643.725
Total Income - EUR 1.182.722 965.495 892.352 1.267.364 1.029.693 724.641 510.349 672.983 724.613 643.732
Total Expenses - EUR 683.224 654.705 648.180 933.505 775.372 600.353 580.016 693.225 670.366 678.863
Gross Profit/Loss - EUR 499.498 310.791 244.172 333.859 254.321 124.288 -69.666 -20.241 54.247 -35.130
Net Profit/Loss - EUR 422.517 269.087 206.056 297.683 220.306 105.702 -74.730 -26.873 39.146 -35.130
Employees 27 27 23 32 29 21 22 21 20 19
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 -10.6%, from 724.186 euro in the year 2023, to 643.725 euro in 2024. The Net Profit decreased by -38.927 euro, from 39.146 euro in 2023, to 0 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 - Con Pol-Ro Serv Srl - CUI 33432315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.622 44.185 33.091 42.118 36.780 24.509 12.110 3.077 973 19.948
Current Assets 623.009 383.070 498.862 451.971 317.846 264.194 123.962 112.899 116.403 65.612
Inventories 316 0 47.122 22.359 9.779 14.175 18.541 8.798 7.683 20.744
Receivables 541.434 340.281 385.110 294.277 258.738 214.710 99.680 98.595 100.228 40.929
Cash 81.258 42.789 66.629 135.335 49.328 35.309 5.741 5.506 8.492 3.939
Shareholders Funds 422.787 269.354 230.807 321.981 252.580 244.686 56.329 29.631 50.667 -37.084
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.711 118.727 269.533 131.200 72.549 37.427 77.964 82.959 63.866 119.824
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.612 euro in 2024 which includes Inventories of 20.744 euro, Receivables of 40.929 euro and cash availability of 3.939 euro.
The company's Equity was valued at -37.084 euro, while total Liabilities amounted to 119.824 euro. Equity decreased by -87.468 euro, from 50.667 euro in 2023, to -37.084 in 2024.

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