Financial results - POIANA CONSTRUCT S.R.L.

Financial Summary - Poiana Construct S.r.l.
Unique identification code: 17490900
Registration number: J06/374/2005
Nace: 4120
Sales - Ron
158.895
Net Profit - Ron
51.905
Employees
8
Open Account
Company Poiana Construct S.r.l. with Fiscal Code 17490900 recorded a turnover of 2024 of 158.895, with a net profit of 51.905 and having an average number of employees of 8. 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 - Poiana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.173 47.987 48.379 34.036 32.082 195.812 103.332 98.545 125.576 158.895
Total Income - EUR 26.173 47.987 48.379 34.036 32.082 195.812 103.335 98.545 125.584 158.895
Total Expenses - EUR 25.332 30.664 22.952 20.319 45.193 187.835 93.496 69.978 111.294 103.088
Gross Profit/Loss - EUR 841 17.323 25.427 13.717 -13.111 7.976 9.840 28.567 14.289 55.807
Net Profit/Loss - EUR 56 16.843 24.944 13.377 -13.431 6.018 8.806 27.581 13.034 51.905
Employees 9 9 7 5 8 0 7 8 10 8
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 27.2%, from 125.576 euro in the year 2023, to 158.895 euro in 2024. The Net Profit increased by 38.944 euro, from 13.034 euro in 2023, to 51.905 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 - Poiana Construct S.r.l. - CUI 17490900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.519 4.419 10.419 10.388 10.329
Current Assets 5.728 11.381 34.878 59.565 37.884 49.209 45.692 31.439 23.911 55.495
Inventories 0 0 0 0 0 104 394 102 102 601
Receivables 264 0 1.313 11.678 3.730 10.509 10.923 10.419 11.956 39.052
Cash 5.464 11.381 33.564 47.887 34.154 38.596 34.375 20.918 11.852 15.842
Shareholders Funds -8.373 8.555 33.354 46.119 31.795 36.808 44.798 27.627 20.361 54.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.102 2.826 1.523 13.446 6.089 16.920 5.313 14.231 13.938 11.766
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 55.495 euro in 2024 which includes Inventories of 601 euro, Receivables of 39.052 euro and cash availability of 15.842 euro.
The company's Equity was valued at 54.059 euro, while total Liabilities amounted to 11.766 euro. Equity increased by 33.812 euro, from 20.361 euro in 2023, to 54.059 in 2024.

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