Financial results - POLENA SERV CONSTRUCT SRL

Financial Summary - Polena Serv Construct Srl
Unique identification code: 24957952
Registration number: J15/44/2009
Nace: 4941
Sales - Ron
111.162
Net Profit - Ron
21.114
Employees
1
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Company Polena Serv Construct Srl with Fiscal Code 24957952 recorded a turnover of 2024 of 111.162, with a net profit of 21.114 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polena Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 4.454 657 0 16.621 0 72.814 96.272 90.398 111.162
Total Income - EUR 2.700 4.454 657 0 16.621 0 80.343 102.350 100.000 113.869
Total Expenses - EUR 1.768 1.388 704 0 5.905 1.069 57.058 93.654 90.996 90.597
Gross Profit/Loss - EUR 931 3.065 -47 0 10.716 -1.069 23.285 8.696 9.004 23.272
Net Profit/Loss - EUR 850 2.932 -67 0 10.218 -1.069 22.565 7.878 8.155 21.114
Employees 1 1 1 0 0 1 2 2 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 23.7%, from 90.398 euro in the year 2023, to 111.162 euro in 2024. The Net Profit increased by 13.004 euro, from 8.155 euro in 2023, to 21.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polena Serv Construct Srl - CUI 24957952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.958 2.928 2.878 2.826 3.393 5.327 19.236 14.269 8.605 5.465
Current Assets 3.171 5.985 5.691 5.586 7.452 14.803 18.051 38.813 50.320 61.221
Inventories 0 0 0 0 199 10.090 225 822 898 715
Receivables 3.150 3.131 3.078 3.021 7.111 3.310 10.744 12.225 47.164 7.991
Cash 22 2.855 2.613 2.565 142 1.404 7.083 25.766 2.258 52.514
Shareholders Funds -6.485 -3.488 -3.495 -3.431 6.853 5.654 28.094 36.059 44.104 61.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.615 12.401 12.064 11.843 3.993 14.477 9.194 17.023 14.820 4.774
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.221 euro in 2024 which includes Inventories of 715 euro, Receivables of 7.991 euro and cash availability of 52.514 euro.
The company's Equity was valued at 61.912 euro, while total Liabilities amounted to 4.774 euro. Equity increased by 18.054 euro, from 44.104 euro in 2023, to 61.912 in 2024.

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