Financial results - POENARU CONSTRUCT S.R.L.

Financial Summary - Poenaru Construct S.r.l.
Unique identification code: 16834908
Registration number: J02/1674/2004
Nace: 4120
Sales - Ron
7.951
Net Profit - Ron
4.325
Employees
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Company Poenaru Construct S.r.l. with Fiscal Code 16834908 recorded a turnover of 2024 of 7.951, with a net profit of 4.325 and having an average number of employees of - . 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 - Poenaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.255 7.063 7.057 2.445 6.007 8.849 7.627 9.454 4.165 7.951
Total Income - EUR 10.255 7.063 7.058 2.445 6.007 8.849 7.627 11.417 4.165 7.951
Total Expenses - EUR 5.616 7.154 2.668 1.204 1.366 3.699 3.211 3.454 1.699 2.802
Gross Profit/Loss - EUR 4.640 -91 4.390 1.242 4.641 5.150 4.416 7.963 2.466 5.148
Net Profit/Loss - EUR 4.332 -303 4.179 1.168 4.461 4.884 4.187 7.679 2.071 4.325
Employees 1 0 0 0 0 1 1 0 0 0
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 92.0%, from 4.165 euro in the year 2023, to 7.951 euro in 2024. The Net Profit increased by 2.265 euro, from 2.071 euro in 2023, to 4.325 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 - Poenaru Construct S.r.l. - CUI 16834908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.442 375 276 850 671 499 333 1.744 1.335 890
Current Assets 27.191 10.233 14.475 10.271 14.720 18.221 15.019 16.155 16.062 11.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.662 7.811 9.264 6.796 6.768 5.051 5.340 4.126 4.546 4.006
Cash 21.529 2.422 5.211 3.475 7.952 13.170 9.679 12.029 11.516 7.976
Shareholders Funds 24.162 4.860 8.956 6.052 10.205 14.896 13.433 15.814 15.640 11.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.471 5.749 5.795 5.069 5.185 3.824 1.918 2.086 1.757 1.736
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 11.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.006 euro and cash availability of 7.976 euro.
The company's Equity was valued at 11.136 euro, while total Liabilities amounted to 1.736 euro. Equity decreased by -4.417 euro, from 15.640 euro in 2023, to 11.136 in 2024.

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