Financial results - POIANA RUNCULUI S.R.L.

Financial Summary - Poiana Runcului S.r.l.
Unique identification code: 30551834
Registration number: J33/664/2012
Nace: 4120
Sales - Ron
101.663
Net Profit - Ron
19.814
Employees
4
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Company Poiana Runcului S.r.l. with Fiscal Code 30551834 recorded a turnover of 2024 of 101.663, with a net profit of 19.814 and having an average number of employees of 4. 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 Runcului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644 5.595 3.938 2.909 47.634 87.107 95.628 119.412 139.634 101.663
Total Income - EUR 644 5.595 4.674 2.909 47.778 98.138 96.059 119.412 140.212 101.663
Total Expenses - EUR 1.907 4.187 4.066 4.126 42.593 74.005 73.178 92.403 116.452 79.751
Gross Profit/Loss - EUR -1.263 1.409 608 -1.217 5.185 24.132 22.881 27.009 23.760 21.911
Net Profit/Loss - EUR -1.282 1.241 468 -1.304 4.669 23.261 21.922 25.815 22.358 19.814
Employees 0 0 0 0 5 5 6 5 6 4
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 -26.8%, from 139.634 euro in the year 2023, to 101.663 euro in 2024. The Net Profit decreased by -2.419 euro, from 22.358 euro in 2023, to 19.814 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 Runcului S.r.l. - CUI 30551834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.447 7.832 8.628 8.089 12.439 13.279 21.333 29.501 52.044 63.679
Current Assets 9.843 8.602 6.645 4.779 6.746 26.067 27.804 20.057 11.315 17.758
Inventories 9.843 8.602 6.645 3.989 6.704 3.974 4.411 7.881 8.565 10.339
Receivables 0 0 0 31 0 465 121 121 121 120
Cash 0 0 0 759 42 21.628 23.272 12.055 2.630 7.298
Shareholders Funds -1.983 -722 -243 -1.542 3.157 26.358 27.481 26.006 44.862 64.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.273 17.156 15.515 14.410 16.028 12.988 21.656 23.552 18.498 17.011
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 17.758 euro in 2024 which includes Inventories of 10.339 euro, Receivables of 120 euro and cash availability of 7.298 euro.
The company's Equity was valued at 64.425 euro, while total Liabilities amounted to 17.011 euro. Equity increased by 19.814 euro, from 44.862 euro in 2023, to 64.425 in 2024.

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