Financial results - POIANA BUILDINGS S.R.L.

Financial Summary - Poiana Buildings S.r.l.
Unique identification code: 45462166
Registration number: J2022000070131
Nace: 5520
Sales - Ron
4.676
Net Profit - Ron
-7.521
Employees
Open Account
Company Poiana Buildings S.r.l. with Fiscal Code 45462166 recorded a turnover of 2024 of 4.676, with a net profit of -7.521 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.676
Total Income - EUR - - - - - - - 0 27.598 193.628
Total Expenses - EUR - - - - - - - 3.517 29.669 201.149
Gross Profit/Loss - EUR - - - - - - - -3.517 -2.070 -7.521
Net Profit/Loss - EUR - - - - - - - -3.517 -2.070 -7.521
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA BUILDINGS S.R.L.

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Poiana Buildings S.r.l.

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Poiana Buildings S.r.l.

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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 - Poiana Buildings S.r.l. - CUI 45462166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 57.026 263.561 657.278
Current Assets - - - - - - - 4.508 58.241 96.344
Inventories - - - - - - - 0 0 47.872
Receivables - - - - - - - 233 38.773 45.276
Cash - - - - - - - 4.276 19.468 3.196
Shareholders Funds - - - - - - - -3.355 -4.415 -11.911
Social Capital - - - - - - - 162 162 161
Debts - - - - - - - 64.889 326.338 765.533
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.344 euro in 2024 which includes Inventories of 47.872 euro, Receivables of 45.276 euro and cash availability of 3.196 euro.
The company's Equity was valued at -11.911 euro, while total Liabilities amounted to 765.533 euro. Equity decreased by -7.521 euro, from -4.415 euro in 2023, to -11.911 in 2024.

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