Financial results - POLGAR-KOVACS-CONSTRUCT SRL

Financial Summary - Polgar-Kovacs-Construct Srl
Unique identification code: 33729929
Registration number: J19/305/2014
Nace: 4120
Sales - Ron
405.941
Net Profit - Ron
10.259
Employees
18
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Company Polgar-Kovacs-Construct Srl with Fiscal Code 33729929 recorded a turnover of 2024 of 405.941, with a net profit of 10.259 and having an average number of employees of 18. 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 - Polgar-Kovacs-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.258 104.079 - 311.016 523.460 758.640 712.031 998.032 481.923 405.941
Total Income - EUR 60.261 104.079 - 312.939 524.029 761.842 712.031 998.032 481.923 446.996
Total Expenses - EUR 11.176 70.585 - 119.016 274.524 330.406 461.597 638.774 404.999 434.294
Gross Profit/Loss - EUR 49.085 33.494 - 193.924 249.505 431.437 250.434 359.259 76.924 12.702
Net Profit/Loss - EUR 47.277 32.726 - 190.794 244.265 424.190 244.166 349.478 73.085 10.259
Employees 3 6 - 13 20 27 33 39 17 18
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 -15.3%, from 481.923 euro in the year 2023, to 405.941 euro in 2024. The Net Profit decreased by -62.418 euro, from 73.085 euro in 2023, to 10.259 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 - Polgar-Kovacs-Construct Srl - CUI 33729929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 17.495 17.144 13.201 6.328 104.539 110.570
Current Assets 101.175 140.915 - 517.153 352.023 578.493 718.583 468.327 303.664 188.084
Inventories 1.556 0 - 31.302 0 67.834 0 3.238 35.118 27.334
Receivables 42.107 14.474 - 96.927 129.877 252.668 215.632 311.898 268.269 160.739
Cash 57.511 126.440 - 388.924 222.146 257.992 502.950 153.191 277 11
Shareholders Funds 80.488 112.393 - 464.451 317.914 448.652 682.869 349.527 135.205 -46.302
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.687 28.521 - 53.445 51.605 146.984 114.491 158.018 272.998 345.103
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 188.084 euro in 2024 which includes Inventories of 27.334 euro, Receivables of 160.739 euro and cash availability of 11 euro.
The company's Equity was valued at -46.302 euro, while total Liabilities amounted to 345.103 euro. Equity decreased by -180.752 euro, from 135.205 euro in 2023, to -46.302 in 2024.

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