Financial results - POLDAN KONSTRUCTION S.R.L.

Financial Summary - Poldan Konstruction S.r.l.
Unique identification code: 28097508
Registration number: J26/191/2011
Nace: 4120
Sales - Ron
3.347
Net Profit - Ron
-8.792
Employees
Open Account
Company Poldan Konstruction S.r.l. with Fiscal Code 28097508 recorded a turnover of 2024 of 3.347, with a net profit of -8.792 and having an average number of employees of - . 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 - Poldan Konstruction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.785 0 0 0 3.347
Total Income - EUR 0 0 0 0 0 2.785 0 0 0 3.347
Total Expenses - EUR 2.565 2.163 1.879 1.118 822 1.161 0 0 0 12.139
Gross Profit/Loss - EUR -2.565 -2.163 -1.879 -1.118 -822 1.623 0 0 0 -8.792
Net Profit/Loss - EUR -2.565 -2.163 -1.879 -1.118 -822 1.540 0 0 0 -8.792
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Poldan Konstruction S.r.l. - CUI 28097508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.513 7.254 5.251 4.037 3.137 3.077 3.009 3.018 3.009 3.383
Current Assets 11.118 11.004 251 246 241 3.662 3.581 3.592 3.581 3.779
Inventories 0 0 0 0 0 94 92 93 92 0
Receivables 1.957 1.937 96 94 92 268 262 262 261 0
Cash 9.161 9.067 155 152 149 3.300 3.227 3.237 3.227 3.779
Shareholders Funds -8.352 -10.430 -12.133 -13.028 -13.598 -11.800 -11.539 -11.575 -11.539 -10.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.983 28.688 17.635 17.311 16.976 18.540 18.128 18.185 18.130 17.691
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 3.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.779 euro.
The company's Equity was valued at -10.529 euro, while total Liabilities amounted to 17.691 euro. Equity increased by 946 euro, from -11.539 euro in 2023, to -10.529 in 2024.

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