Financial results - POLI IZO CONSTRUCT SRL

Financial Summary - Poli Izo Construct Srl
Unique identification code: 17489344
Registration number: J26/695/2005
Nace: 4752
Sales - Ron
1.808.714
Net Profit - Ron
25.304
Employees
19
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Company Poli Izo Construct Srl with Fiscal Code 17489344 recorded a turnover of 2024 of 1.808.714, with a net profit of 25.304 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Izo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.562 1.809.786 2.702.037 1.782.096 1.648.382 1.749.175 1.561.643 1.769.148 1.794.663 1.808.714
Total Income - EUR 1.743.177 1.869.714 2.687.062 1.800.213 1.680.651 1.753.638 1.569.659 1.784.677 1.797.061 1.808.855
Total Expenses - EUR 1.629.348 1.815.553 2.482.637 1.789.419 1.618.124 1.617.973 1.484.685 1.702.491 1.707.194 1.779.526
Gross Profit/Loss - EUR 113.829 54.161 204.425 10.794 62.527 135.664 84.974 82.186 89.867 29.329
Net Profit/Loss - EUR 98.236 46.601 178.080 9.625 53.988 119.106 74.877 70.777 75.713 25.304
Employees 63 63 78 68 30 22 21 21 19 19
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 1.3%, from 1.794.663 euro in the year 2023, to 1.808.714 euro in 2024. The Net Profit decreased by -49.985 euro, from 75.713 euro in 2023, to 25.304 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 - Poli Izo Construct Srl - CUI 17489344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.473 544.818 489.771 422.858 353.666 363.702 309.115 282.396 280.170 389.548
Current Assets 251.027 410.473 298.510 397.352 478.397 507.924 559.208 583.609 640.769 747.039
Inventories 113.807 287.626 89.055 204.866 212.415 228.817 307.749 389.850 430.246 521.586
Receivables 89.155 82.042 145.974 148.738 91.798 112.023 132.780 143.458 196.685 196.620
Cash 48.065 40.804 63.481 43.748 174.184 167.084 118.679 50.301 13.838 28.833
Shareholders Funds 381.621 349.206 521.376 426.191 432.231 437.362 502.541 485.003 452.889 475.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.879 606.085 271.472 400.120 404.446 440.317 370.762 385.430 476.373 670.471
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.039 euro in 2024 which includes Inventories of 521.586 euro, Receivables of 196.620 euro and cash availability of 28.833 euro.
The company's Equity was valued at 475.662 euro, while total Liabilities amounted to 670.471 euro. Equity increased by 25.304 euro, from 452.889 euro in 2023, to 475.662 in 2024.

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