Financial results - POIANA IULIAN CONSTRUCT S.R.L.

Financial Summary - Poiana Iulian Construct S.r.l.
Unique identification code: 40736384
Registration number: J33/636/2019
Nace: 4120
Sales - Ron
124.945
Net Profit - Ron
26.080
Employees
3
Open Account
Company Poiana Iulian Construct S.r.l. with Fiscal Code 40736384 recorded a turnover of 2024 of 124.945, with a net profit of 26.080 and having an average number of employees of 3. 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 Iulian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.809 44.663 98.443 81.737 97.208 124.945
Total Income - EUR - - - - 28.816 63.738 101.748 97.823 95.295 117.357
Total Expenses - EUR - - - - 22.524 51.981 99.726 93.729 91.700 88.654
Gross Profit/Loss - EUR - - - - 6.292 11.757 2.022 4.094 3.595 28.703
Net Profit/Loss - EUR - - - - 5.424 11.324 1.038 3.266 2.622 26.080
Employees - - - - 1 2 3 4 4 3
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 29.3%, from 97.208 euro in the year 2023, to 124.945 euro in 2024. The Net Profit increased by 23.473 euro, from 2.622 euro in 2023, to 26.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Iulian Construct S.r.l.

Rating financiar

Financial Rating -
POIANA IULIAN CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poiana Iulian Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poiana Iulian Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Iulian Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Iulian Construct S.r.l. - CUI 40736384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.709 16.118 13.239 14.273 8.733 8.131
Current Assets - - - - 34.647 40.497 38.003 29.706 50.759 64.710
Inventories - - - - 14.768 32.428 21.127 19.584 16.616 11.623
Receivables - - - - 0 1.901 2.235 5.109 24.851 23.433
Cash - - - - 19.880 6.169 14.641 5.012 9.291 29.654
Shareholders Funds - - - - 5.467 16.687 17.355 20.675 23.153 49.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.890 39.928 33.887 23.303 36.339 23.736
Income in Advance - - - - 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 64.710 euro in 2024 which includes Inventories of 11.623 euro, Receivables of 23.433 euro and cash availability of 29.654 euro.
The company's Equity was valued at 49.105 euro, while total Liabilities amounted to 23.736 euro. Equity increased by 26.081 euro, from 23.153 euro in 2023, to 49.105 in 2024.

Risk Reports Prices

Reviews - Poiana Iulian Construct S.r.l.

Comments - Poiana Iulian Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.