Financial results - POLVIVA CONSTRUCT SRL

Financial Summary - Polviva Construct Srl
Unique identification code: 31019429
Registration number: J16/2007/2012
Nace: 7112
Sales - Ron
87.558
Net Profit - Ron
57.946
Employees
1
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Company Polviva Construct Srl with Fiscal Code 31019429 recorded a turnover of 2024 of 87.558, with a net profit of 57.946 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polviva Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.141 63.004 93.049 27.291 174.785 56.717 64.353 61.882 93.055 87.558
Total Income - EUR 100.173 63.074 104.044 27.368 175.627 57.039 64.900 61.895 93.062 87.572
Total Expenses - EUR 45.153 80.122 57.405 10.845 39.483 15.861 21.033 31.190 27.989 26.999
Gross Profit/Loss - EUR 55.020 -17.048 46.640 16.523 136.144 41.178 43.867 30.704 65.073 60.574
Net Profit/Loss - EUR 52.016 -17.678 43.876 15.704 130.875 39.582 43.254 29.099 64.143 57.946
Employees 2 2 1 1 1 1 1 1 1 1
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 -5.4%, from 93.055 euro in the year 2023, to 87.558 euro in 2024. The Net Profit decreased by -5.838 euro, from 64.143 euro in 2023, to 57.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Polviva Construct Srl

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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 - Polviva Construct Srl - CUI 31019429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.856 16.437 1.247 527 2.318 25.657 19.377 14.033 26.463 18.277
Current Assets 72.501 80.367 47.218 37.437 142.065 31.166 33.208 24.237 55.750 52.418
Inventories 2.578 2.600 0 0 0 0 0 0 0 0
Receivables 15.202 35.243 83 1.660 63.956 4.783 4.843 715 41.321 35.926
Cash 54.722 42.525 25.201 35.776 78.110 26.383 28.365 23.522 14.429 16.491
Shareholders Funds 91.154 33.513 43.929 37.340 130.928 43.987 43.306 29.152 64.195 57.999
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 4.344 63.458 4.540 652 13.514 13.159 9.288 9.172 18.078 12.907
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.926 euro and cash availability of 16.491 euro.
The company's Equity was valued at 57.999 euro, while total Liabilities amounted to 12.907 euro. Equity decreased by -5.838 euro, from 64.195 euro in 2023, to 57.999 in 2024.

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