Company Pol Construct S.r.l. with Fiscal Code 35887399
recorded a turnover of 2024 of
166.507,
with a net profit of
-9.123
and having an average number of employees of
7.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.367
39.169
92.661
91.980
39.546
98.791
59.029
141.978
166.507
Total Income - EUR
-
56.794
45.197
93.728
93.979
39.554
98.799
59.309
146.568
169.619
Total Expenses - EUR
-
34.285
39.556
77.828
96.580
59.079
79.870
65.621
131.383
173.664
Gross Profit/Loss - EUR
-
22.508
5.641
15.899
-2.601
-19.526
18.929
-6.312
15.185
-4.045
Net Profit/Loss - EUR
-
21.941
5.189
14.962
-3.541
-19.921
17.941
-6.903
13.770
-9.123
Employees
-
5
8
11
5
7
7
6
9
7
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 17.9%, from 141.978 euro in the year 2023, to 166.507 euro in 2024.
The Net Profit decreased by -13.693 euro, from 13.770 euro in 2023, to 0 in the last year.
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Financial Rating - POL CONSTRUCT S.R.L.
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Prob. of insolvency - Pol Construct S.r.l.
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Insolvency Probability
Financial Reports - Pol Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pol Construct S.r.l. - CUI 35887399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
628
2.846
28.184
27.203
30.472
27.297
26.994
27.805
27.112
Current Assets
-
22.978
17.204
41.406
29.301
12.438
19.633
18.705
47.329
43.420
Inventories
-
0
0
23
137
135
132
132
858
2.117
Receivables
-
13.002
13.428
9.215
978
0
1.922
0
7
9
Cash
-
9.976
3.776
32.168
28.186
12.303
17.580
18.573
46.464
41.294
Shareholders Funds
-
21.985
16.018
30.686
21.767
1.433
19.343
7.101
20.849
11.609
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.620
4.033
38.904
34.737
41.477
27.588
38.598
54.285
58.922
Income in Advance
-
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
43.420 euro in 2024 which includes Inventories of
2.117 euro, Receivables of
9 euro and cash availability of
41.294 euro.
The company's Equity was valued at
11.609 euro, while total Liabilities amounted to
58.922 euro.
Equity decreased by -9.123 euro, from 20.849 euro in 2023, to 11.609 in 2024.
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