Company Poli Spoom Srl with Fiscal Code 24328553
recorded a turnover of 2024 of
61.144,
with a net profit of
-43.177
and having an average number of employees of
4.
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 Spoom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.360
20.801
38.081
125.386
189.202
474.246
200.928
259.057
138.227
61.144
Total Income - EUR
3.035
20.801
38.081
125.386
189.420
474.299
208.702
263.971
144.682
62.462
Total Expenses - EUR
3.910
9.538
39.450
124.496
211.758
249.520
193.532
250.054
137.472
104.895
Gross Profit/Loss - EUR
-874
11.263
-1.369
891
-22.338
224.779
15.171
13.917
7.210
-42.433
Net Profit/Loss - EUR
-965
10.957
-2.823
-369
-24.232
220.036
13.409
11.571
5.922
-43.177
Employees
1
2
0
0
5
4
4
6
5
4
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 -55.5%, from 138.227 euro in the year 2023, to 61.144 euro in 2024.
The Net Profit decreased by -5.889 euro, from 5.922 euro in 2023, to 0 in the last year.
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Financial Rating - POLI SPOOM SRL
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Prob. of insolvency - Poli Spoom Srl
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Financial Reports - Poli Spoom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Spoom Srl - CUI 24328553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.580
48.770
70.440
36.721
45.201
29.162
16.154
18.970
21.658
13.932
Current Assets
367
12.938
17.211
59.147
95.881
191.435
240.766
249.291
260.829
134.624
Inventories
0
0
0
56.450
84.151
112.040
196.112
175.070
164.735
87.392
Receivables
0
10.678
0
2.639
11.633
61.856
43.002
70.963
95.387
45.751
Cash
367
2.260
17.211
58
97
17.540
1.652
3.258
707
1.482
Shareholders Funds
-17.704
-6.567
-9.279
-9.477
-33.526
187.146
196.404
208.584
213.874
169.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.652
68.275
37.447
105.345
174.607
33.452
60.516
59.677
68.613
84.500
Income in Advance
0
0
59.483
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
134.624 euro in 2024 which includes Inventories of
87.392 euro, Receivables of
45.751 euro and cash availability of
1.482 euro.
The company's Equity was valued at
169.502 euro, while total Liabilities amounted to
84.500 euro.
Equity decreased by -43.177 euro, from 213.874 euro in 2023, to 169.502 in 2024.
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