The most important financial indicators for the company Poli Junior Construct S.r.l. - Unique Identification Number 32341014:
sales in 2023 was
149.849
euro, registering a net profit of
61.229
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 245.6%, from 43.496 euro in the year 2022, to 149.849 euro in 2023.
The Net Profit increased by 61.229 euro, from 0 euro in 2022, to 61.229 in the last year.
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 Junior Construct S.r.l. - CUI 32341014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.581
4.860
42.465
57.786
76.915
Inventories
-
-
-
-
-
1.317
1.782
4.574
873
45
Receivables
-
-
-
-
-
1.068
1.875
37.590
53.929
72.360
Cash
-
-
-
-
-
1.196
1.203
301
2.983
4.510
Shareholders Funds
-
-
-
-
-
-2.172
-29.364
-16.106
-21.271
40.023
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.753
34.224
58.572
79.057
36.892
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.915 euro in 2023 which includes Inventories of
45 euro, Receivables of
72.360 euro and cash availability of
4.510 euro.
The company's Equity was valued at
40.023 euro, while total Liabilities amounted to
36.892 euro.
Equity increased by 61.229 euro, from -21.271 euro in 2022, to 40.023 in 2023.
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Comments - Poli Junior Construct S.r.l.