Financial results - POCLITAR CONSTRUCT S.R.L.

Financial Summary - Poclitar Construct S.r.l.
Unique identification code: 45874035
Registration number: J33/615/2022
Nace: 4120
Sales - Ron
60.291
Net Profit - Ron
13.760
Employees
4
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Company Poclitar Construct S.r.l. with Fiscal Code 45874035 recorded a turnover of 2024 of 60.291, with a net profit of 13.760 and having an average number of employees of 4. 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 - Poclitar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.036 27.790 60.291
Total Income - EUR - - - - - - - 33.036 27.790 60.291
Total Expenses - EUR - - - - - - - 18.210 53.632 45.867
Gross Profit/Loss - EUR - - - - - - - 14.826 -25.843 14.424
Net Profit/Loss - EUR - - - - - - - 14.267 -26.120 13.760
Employees - - - - - - - 2 5 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 118.2%, from 27.790 euro in the year 2023, to 60.291 euro in 2024. The Net Profit increased by 13.760 euro, from 0 euro in 2023, to 13.760 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 - Poclitar Construct S.r.l. - CUI 45874035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168 1.863 1.236
Current Assets - - - - - - - 17.335 19.215 24.010
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.980 15.354 20.693
Cash - - - - - - - 12.355 3.861 3.317
Shareholders Funds - - - - - - - 14.307 -11.856 1.970
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.196 32.935 23.277
Income in Advance - - - - - - - 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 24.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.693 euro and cash availability of 3.317 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 23.277 euro. Equity increased by 13.760 euro, from -11.856 euro in 2023, to 1.970 in 2024.

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