Financial results - POIANA INSTALAŢII SRL

Financial Summary - Poiana Instalaţii Srl
Unique identification code: 24915132
Registration number: J07/877/2008
Nace: 4321
Sales - Ron
27.454
Net Profit - Ron
3.083
Employees
2
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Company Poiana Instalaţii Srl with Fiscal Code 24915132 recorded a turnover of 2024 of 27.454, with a net profit of 3.083 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.485 284.083 192.112 233.308 255.375 113.382 104.515 137.020 141.381 27.454
Total Income - EUR 164.851 287.404 192.985 234.031 257.430 129.386 104.782 144.290 147.400 48.761
Total Expenses - EUR 152.913 229.977 138.839 172.291 211.246 137.702 104.578 108.972 128.991 44.335
Gross Profit/Loss - EUR 11.937 57.427 54.147 61.741 46.184 -8.316 204 35.318 18.409 4.426
Net Profit/Loss - EUR 9.611 48.525 52.232 59.397 43.608 -9.467 -822 34.017 17.145 3.083
Employees 8 12 10 10 12 10 5 6 5 2
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 -80.5%, from 141.381 euro in the year 2023, to 27.454 euro in 2024. The Net Profit decreased by -13.967 euro, from 17.145 euro in 2023, to 3.083 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 Instalaţii Srl - CUI 24915132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.291 89.727 71.346 58.371 64.523 55.619 48.911 49.476 47.466 46.181
Current Assets 153.022 90.674 156.967 142.165 171.940 39.271 59.854 88.736 81.386 14.029
Inventories 7.876 5.992 20.931 7.263 11.887 14.588 18.580 21.700 14.878 6.798
Receivables 18.538 34.394 69.337 77.542 48.987 15.646 14.843 40.758 12.463 5.904
Cash 126.609 50.288 52.470 57.359 111.067 9.036 26.431 26.279 54.045 1.326
Shareholders Funds 98.908 70.101 121.146 178.320 218.475 79.850 77.257 48.541 40.948 43.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.406 110.301 107.205 23.255 17.989 15.040 31.507 89.671 87.905 16.408
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 "4321 - 4321"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.029 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 5.904 euro and cash availability of 1.326 euro.
The company's Equity was valued at 43.802 euro, while total Liabilities amounted to 16.408 euro. Equity increased by 3.083 euro, from 40.948 euro in 2023, to 43.802 in 2024.

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