Financial results - POL CONSTRUCT 2000 S.R.L.

Financial Summary - Pol Construct 2000 S.r.l.
Unique identification code: 10832932
Registration number: J40/6962/1998
Nace: 4120
Sales - Ron
96.087
Net Profit - Ron
-92.704
Employees
4
Open Account
Company Pol Construct 2000 S.r.l. with Fiscal Code 10832932 recorded a turnover of 2024 of 96.087, with a net profit of -92.704 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 - Pol Construct 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.366 269.784 638.674 590.907 280.543 684.469 530.681 505.435 405.376 96.087
Total Income - EUR 548.533 317.481 607.997 591.005 280.742 684.840 547.500 512.538 476.317 97.114
Total Expenses - EUR 521.304 348.073 526.562 521.427 269.340 664.778 528.516 498.384 463.714 185.483
Gross Profit/Loss - EUR 27.229 -30.592 81.435 69.578 11.402 20.063 18.984 14.153 12.603 -88.369
Net Profit/Loss - EUR 25.070 -30.592 69.074 65.825 8.595 13.525 14.216 10.603 9.206 -92.704
Employees 14 13 15 10 10 12 11 11 10 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 -76.2%, from 405.376 euro in the year 2023, to 96.087 euro in 2024. The Net Profit decreased by -9.154 euro, from 9.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol Construct 2000 S.r.l. - CUI 10832932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.908 780.147 748.456 708.367 730.001 977.156 992.552 948.848 895.620 849.888
Current Assets 295.482 274.979 259.394 291.013 204.710 209.311 247.166 259.485 236.872 42.706
Inventories 43.485 73.821 20.380 284 92.364 45.949 68.678 85.866 65.711 0
Receivables 220.731 199.151 224.259 283.043 116.116 142.423 165.875 178.349 165.011 13.899
Cash 17.151 2.007 14.756 7.686 -3.770 20.939 12.613 -4.731 6.150 28.807
Shareholders Funds 910.180 502.343 513.467 569.870 567.428 832.086 827.850 840.532 847.189 749.750
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 101.553 555.102 494.383 429.511 367.482 354.568 408.139 434.297 310.959 142.844
Income in Advance 0 0 0 0 0 0 4.043 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 42.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.899 euro and cash availability of 28.807 euro.
The company's Equity was valued at 749.750 euro, while total Liabilities amounted to 142.844 euro. Equity decreased by -92.704 euro, from 847.189 euro in 2023, to 749.750 in 2024.

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