Financial results - PORUȘNIUC CONSTRUCT S.R.L.

Financial Summary - Porușniuc Construct S.r.l.
Unique identification code: 41034159
Registration number: J08/1537/2019
Nace: 4120
Sales - Ron
37.360
Net Profit - Ron
-8.519
Employees
2
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Company Porușniuc Construct S.r.l. with Fiscal Code 41034159 recorded a turnover of 2024 of 37.360, with a net profit of -8.519 and having an average number of employees of 2. 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 - Porușniuc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.593 27.227 41.159 39.665 28.785 37.360
Total Income - EUR - - - - 23.700 27.227 41.159 39.665 40.087 38.962
Total Expenses - EUR - - - - 21.704 26.825 37.948 36.977 39.079 47.098
Gross Profit/Loss - EUR - - - - 1.996 402 3.211 2.688 1.007 -8.136
Net Profit/Loss - EUR - - - - 1.759 104 2.800 2.350 667 -8.519
Employees - - - - 3 2 2 2 2 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 30.5%, from 28.785 euro in the year 2023, to 37.360 euro in 2024. The Net Profit decreased by -663 euro, from 667 euro in 2023, to 0 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 - Porușniuc Construct S.r.l. - CUI 41034159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.142 31.150 23.225 15.203 7.184 308
Current Assets - - - - 4.989 6.291 3.974 3.336 5.326 4.901
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 807 1.401 890 892 890 115
Cash - - - - 4.183 4.890 3.084 2.444 4.436 4.786
Shareholders Funds - - - - 1.802 1.871 4.629 6.994 7.639 -922
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.330 35.570 22.569 11.545 4.871 6.132
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 "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 4.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 4.786 euro.
The company's Equity was valued at -922 euro, while total Liabilities amounted to 6.132 euro. Equity decreased by -8.519 euro, from 7.639 euro in 2023, to -922 in 2024.

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