Company Poha Grup S.r.l. with Fiscal Code 10515799
recorded a turnover of 2024 of
213.474,
with a net profit of
40.184
and having an average number of employees of
1.
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 -
Poha Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.498
217.401
-
100.138
442.344
109.135
130.190
109.743
347.090
213.474
Total Income - EUR
247.515
245.371
-
101.479
442.393
109.204
130.514
109.743
347.100
217.821
Total Expenses - EUR
230.312
227.829
-
84.457
403.524
99.442
124.770
95.784
287.719
170.118
Gross Profit/Loss - EUR
17.203
17.541
-
17.022
38.868
9.762
5.744
13.959
59.382
47.703
Net Profit/Loss - EUR
14.009
14.735
-
16.050
34.445
8.670
4.465
12.862
55.980
40.184
Employees
1
0
-
1
1
1
1
1
1
1
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 -38.2%, from 347.090 euro in the year 2023, to 213.474 euro in 2024.
The Net Profit decreased by -15.483 euro, from 55.980 euro in 2023, to 40.184 in the last year.
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Financial Rating - POHA GRUP S.R.L.
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Insolvency Probability
Financial Reports - Poha Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poha Grup S.r.l. - CUI 10515799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191.879
160.750
-
11.714
2.864
2.549
2.472
2.479
1.619
0
Current Assets
37.898
27.128
-
8.414
67.282
22.104
42.806
31.219
81.356
70.401
Inventories
258
0
-
0
0
0
0
0
0
0
Receivables
25.071
10.315
-
6.860
58.421
20.118
20.163
13.710
50.882
42.891
Cash
12.570
16.813
-
1.554
8.861
1.986
22.643
17.509
30.474
27.510
Shareholders Funds
186.312
169.531
-
17.159
35.087
9.311
5.080
13.496
56.618
40.821
Social Capital
562
557
-
537
527
517
505
507
505
503
Debts
36.208
18.347
-
11.047
35.058
17.370
40.198
20.203
26.356
29.580
Income in Advance
7.257
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
70.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.891 euro and cash availability of
27.510 euro.
The company's Equity was valued at
40.821 euro, while total Liabilities amounted to
29.580 euro.
Equity decreased by -15.481 euro, from 56.618 euro in 2023, to 40.821 in 2024.
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Comments - Poha Grup S.r.l.