Financial results - POS CONSTRUCT S.R.L.

Financial Summary - Pos Construct S.r.l.
Unique identification code: 22054303
Registration number: J37/455/2007
Nace: 4334
Sales - Ron
6.524
Net Profit - Ron
-6.543
Employees
1
Open Account
Company Pos Construct S.r.l. with Fiscal Code 22054303 recorded a turnover of 2024 of 6.524, with a net profit of -6.543 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.844 39.426 - 11.739 57.324 61.992 55.296 30.834 64.710 6.524
Total Income - EUR 38.845 39.430 - 11.739 57.326 61.995 55.300 30.837 64.715 6.528
Total Expenses - EUR 22.189 17.234 - 10.562 40.649 54.453 46.048 13.457 49.101 13.070
Gross Profit/Loss - EUR 16.656 22.196 - 1.178 16.677 7.543 9.252 17.381 15.614 -6.543
Net Profit/Loss - EUR 15.490 21.014 - 1.001 16.104 6.948 8.733 17.072 15.064 -6.543
Employees 5 3 - 1 2 3 2 1 2 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 -89.9%, from 64.710 euro in the year 2023, to 6.524 euro in 2024. The Net Profit decreased by -14.979 euro, from 15.064 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 - Pos Construct S.r.l. - CUI 22054303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 31.133 26.385 - 20.279 34.122 22.302 23.672 20.899 28.061 17.582
Inventories 502 259 - 614 602 0 0 0 0 0
Receivables 6.344 1.826 - 1.762 20.559 0 0 999 0 790
Cash 24.288 24.301 - 17.902 12.961 22.302 23.672 19.900 28.061 16.792
Shareholders Funds 25.930 22.630 - 16.219 32.009 6.989 15.567 19.700 25.970 15.262
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.204 3.755 - 4.059 2.113 15.314 8.105 1.199 2.091 2.320
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 790 euro and cash availability of 16.792 euro.
The company's Equity was valued at 15.262 euro, while total Liabilities amounted to 2.320 euro. Equity decreased by -10.563 euro, from 25.970 euro in 2023, to 15.262 in 2024.

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