Financial results - POLKOVNIC CONSTRUCT S.R.L.

Financial Summary - Polkovnic Construct S.r.l.
Unique identification code: 40908900
Registration number: J2019004473408
Nace: 4100
Sales - Ron
196.666
Net Profit - Ron
144.164
Employees
2
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Company Polkovnic Construct S.r.l. with Fiscal Code 40908900 recorded a turnover of 2024 of 196.666, with a net profit of 144.164 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polkovnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 163.142 39.187 8.758 59.631 75.669 196.666
Total Income - EUR - - - - 163.142 39.187 8.758 59.631 75.669 196.698
Total Expenses - EUR - - - - 11.053 15.703 18.152 24.229 28.768 47.461
Gross Profit/Loss - EUR - - - - 152.089 23.485 -9.394 35.403 46.900 149.237
Net Profit/Loss - EUR - - - - 148.115 23.152 -9.625 34.818 46.240 144.164
Employees - - - - 0 1 1 1 1 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 increased by 161.4%, from 75.669 euro in the year 2023, to 196.666 euro in 2024. The Net Profit increased by 98.183 euro, from 46.240 euro in 2023, to 144.164 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 - Polkovnic Construct S.r.l. - CUI 40908900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.029 12.777 15.725 12.233 8.721
Current Assets - - - - 149.655 96.807 109.065 67.044 69.581 172.139
Inventories - - - - 0 60 0 0 0 0
Receivables - - - - 40.593 41.836 43.415 39.945 13.249 156.902
Cash - - - - 109.062 54.911 65.650 27.099 56.332 15.237
Shareholders Funds - - - - 148.158 89.214 77.610 34.867 48.655 144.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 8.801 44.444 48.187 33.353 36.913
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.902 euro and cash availability of 15.237 euro.
The company's Equity was valued at 144.213 euro, while total Liabilities amounted to 36.913 euro. Equity increased by 95.830 euro, from 48.655 euro in 2023, to 144.213 in 2024.

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