Financial results - POLL ALEX CONS TRANS SRL

Financial Summary - Poll Alex Cons Trans Srl
Unique identification code: 30627398
Registration number: J34/431/2012
Nace: 4120
Sales - Ron
146.453
Net Profit - Ron
-609.751
Employees
10
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Company Poll Alex Cons Trans Srl with Fiscal Code 30627398 recorded a turnover of 2024 of 146.453, with a net profit of -609.751 and having an average number of employees of 10. 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 - Poll Alex Cons Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.039 328.974 273.431 576.771 4.775.508 4.985.811 1.049.948 1.483.681 982.778 146.453
Total Income - EUR 448.041 330.990 273.681 601.825 4.801.761 5.016.291 2.529.480 2.061.366 776.315 354.255
Total Expenses - EUR 442.431 323.663 213.939 576.380 4.030.661 4.541.872 2.461.938 1.977.033 767.325 962.979
Gross Profit/Loss - EUR 5.610 7.328 59.742 25.445 771.100 474.419 67.542 84.334 8.989 -608.724
Net Profit/Loss - EUR 4.688 5.874 54.148 19.507 694.336 426.423 47.495 70.254 4.643 -609.751
Employees 15 6 3 0 32 45 47 50 19 10
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 -85.0%, from 982.778 euro in the year 2023, to 146.453 euro in 2024. The Net Profit decreased by -4.617 euro, from 4.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poll Alex Cons Trans Srl - CUI 30627398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.229 0 75.239 50.906 585.944 1.075.687 621.849 413.697 326.315 235.240
Current Assets 183.142 53.313 98.015 222.641 1.054.900 965.256 1.722.838 1.955.809 1.934.983 1.236.517
Inventories 0 0 42.638 72.170 64.082 79.645 1.304.848 1.649.267 1.269.619 1.161.478
Receivables 181.044 51.741 32.958 136.576 472.191 641.276 362.090 131.649 263.738 58.750
Cash 2.098 1.572 22.419 13.895 518.628 244.335 55.900 174.893 401.626 16.289
Shareholders Funds 10.094 11.226 46.852 72.302 765.238 805.030 834.673 907.517 909.408 294.574
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 193.276 42.087 126.402 201.244 875.607 1.053.976 1.373.160 1.365.884 1.297.127 1.177.183
Income in Advance 0 0 0 0 0 181.936 136.855 96.105 54.763 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 1.236.517 euro in 2024 which includes Inventories of 1.161.478 euro, Receivables of 58.750 euro and cash availability of 16.289 euro.
The company's Equity was valued at 294.574 euro, while total Liabilities amounted to 1.177.183 euro. Equity decreased by -609.751 euro, from 909.408 euro in 2023, to 294.574 in 2024.

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