Financial results - POISE CONCEPT SRL

Financial Summary - Poise Concept Srl
Unique identification code: 25103800
Registration number: J2009001844406
Nace: 6831
Sales - Ron
476.751
Net Profit - Ron
381.607
Employees
1
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Company Poise Concept Srl with Fiscal Code 25103800 recorded a turnover of 2024 of 476.751, with a net profit of 381.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poise Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.269 73.753 146.335 147.973 66.805 165.447 150.599 246.653 416.023 476.751
Total Income - EUR 47.814 73.890 146.373 148.153 66.955 165.485 150.738 246.653 420.514 485.505
Total Expenses - EUR 44.309 52.491 26.729 48.611 41.052 53.000 51.811 63.040 78.897 91.518
Gross Profit/Loss - EUR 3.505 21.399 119.643 99.542 25.903 112.485 98.927 183.612 341.617 393.987
Net Profit/Loss - EUR 3.436 18.922 118.180 98.061 25.233 110.830 97.419 181.195 337.918 381.607
Employees 1 1 1 1 0 1 1 1 1 1
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 15.2%, from 416.023 euro in the year 2023, to 476.751 euro in 2024. The Net Profit increased by 45.577 euro, from 337.918 euro in 2023, to 381.607 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 - Poise Concept Srl - CUI 25103800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 1.474 31.854 22.646 13.964 24.697 15.169 13.887 324.248 322.436
Current Assets 56.050 30.186 117.137 167.739 24.728 103.097 104.175 188.917 77.555 445.942
Inventories 0 2.539 0 0 0 0 461 3.993 6.142 6.108
Receivables 488 0 18.065 6.914 16.968 1.633 21.212 104.246 557 4.166
Cash 55.562 27.647 99.072 160.825 7.760 101.464 82.502 80.678 70.855 435.668
Shareholders Funds 6.125 19.194 131.905 184.566 30.266 111.579 99.598 181.741 357.378 606.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.707 12.466 17.087 5.818 8.427 16.215 19.746 21.064 44.425 162.062
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 "6831 - 6831"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.942 euro in 2024 which includes Inventories of 6.108 euro, Receivables of 4.166 euro and cash availability of 435.668 euro.
The company's Equity was valued at 606.315 euro, while total Liabilities amounted to 162.062 euro. Equity increased by 250.935 euro, from 357.378 euro in 2023, to 606.315 in 2024.

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