Financial results - POLI CONSTRUCT SRL

Financial Summary - Poli Construct Srl
Unique identification code: 19011019
Registration number: J33/1144/2006
Nace: 4120
Sales - Ron
14.917
Net Profit - Ron
2.050
Employees
2
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Company Poli Construct Srl with Fiscal Code 19011019 recorded a turnover of 2021 of 14.917, with a net profit of 2.050 and having an average number of employees of 2. 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 - Poli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.668 29.076 15.836 36.885 76.846 32.360 15.000 - - -
Total Income - EUR 103.687 29.081 15.836 43.340 78.472 40.112 40.477 - - -
Total Expenses - EUR 99.477 32.527 15.230 41.143 68.842 39.638 38.269 - - -
Gross Profit/Loss - EUR 4.210 -3.445 606 2.196 9.630 474 2.208 - - -
Net Profit/Loss - EUR 3.536 -3.445 340 1.858 8.843 201 2.062 - - -
Employees 5 5 1 2 3 3 2 - - -
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 -52.6%, from 32.360 euro in the year 2020, to 15.000 euro in 2021. The Net Profit increased by 1.865 euro, from 201 euro in 2020, to 2.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLI CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli Construct Srl - CUI 19011019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 379 5.382 4.938 4.495 - - -
Current Assets 17.218 11.770 10.192 19.554 15.101 47.722 56.176 - - -
Inventories 5.093 4.806 4.283 6.882 0 8.330 33.414 - - -
Receivables 1.054 1.077 5.090 11.082 13.708 35.115 22.621 - - -
Cash 11.071 5.887 819 1.590 1.393 4.277 140 - - -
Shareholders Funds 12.314 8.743 8.935 10.630 16.610 16.496 18.192 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.904 3.027 1.256 9.304 3.959 40.437 42.479 - - -
Income in Advance 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 56.176 euro in 2021 which includes Inventories of 33.414 euro, Receivables of 22.621 euro and cash availability of 140 euro.
The company's Equity was valued at 18.192 euro, while total Liabilities amounted to 42.479 euro. Equity increased by 2.062 euro, from 16.496 euro in 2020, to 18.192 in 2021.

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