Financial results - POENARIU CONST S.R.L.

Financial Summary - Poenariu Const S.r.l.
Unique identification code: 11036417
Registration number: J40/8957/1998
Nace: 111
Sales - Ron
651.968
Net Profit - Ron
49.150
Employees
3
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Company Poenariu Const S.r.l. with Fiscal Code 11036417 recorded a turnover of 2024 of 651.968, with a net profit of 49.150 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poenariu Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.343 313.667 335.858 351.850 545.344 494.238 624.478 554.836 589.527 651.968
Total Income - EUR 445.897 466.649 448.174 473.870 583.106 504.353 627.840 632.679 589.527 607.393
Total Expenses - EUR 435.014 450.607 300.602 353.763 367.366 469.409 469.941 607.011 517.595 546.094
Gross Profit/Loss - EUR 10.883 16.041 147.571 120.107 215.740 34.944 157.899 25.668 71.931 61.299
Net Profit/Loss - EUR 8.953 13.397 143.696 116.065 211.646 31.905 152.214 21.332 66.649 49.150
Employees 5 5 5 4 3 3 3 3 3 3
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 11.2%, from 589.527 euro in the year 2023, to 651.968 euro in 2024. The Net Profit decreased by -17.126 euro, from 66.649 euro in 2023, to 49.150 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 - Poenariu Const S.r.l. - CUI 11036417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.337 186.959 136.159 291.237 317.194 273.722 233.547 229.254 158.264 123.649
Current Assets 518.582 569.031 436.139 159.373 116.721 142.824 247.787 94.396 122.021 117.379
Inventories 8.835 21.070 37.655 9.043 22.792 8.684 0 54.490 54.325 7.854
Receivables 468.483 517.390 335.055 110.969 43.236 78.512 31.311 17.852 15.915 17.292
Cash 41.264 30.571 63.430 39.361 50.694 55.628 216.475 22.053 51.781 92.233
Shareholders Funds 87.745 102.363 244.326 145.211 199.527 246.714 306.148 182.835 184.947 212.431
Social Capital 112 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 585.350 654.790 327.972 305.399 234.387 169.832 175.186 140.814 95.338 28.597
Income in Advance 49.269 20.412 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.379 euro in 2024 which includes Inventories of 7.854 euro, Receivables of 17.292 euro and cash availability of 92.233 euro.
The company's Equity was valued at 212.431 euro, while total Liabilities amounted to 28.597 euro. Equity increased by 28.518 euro, from 184.947 euro in 2023, to 212.431 in 2024.

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