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
64.710
Net Profit - Ron
15.064
Employee
2
The most important financial indicators for the company Pos Construct S.r.l. - Unique Identification Number 22054303: sales in 2023 was 64.710 euro, registering a net profit of 15.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pos Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.332 38.844 39.426 - 11.739 57.324 61.992 55.296 30.834 64.710
Total Income - EUR 4.332 38.845 39.430 - 11.739 57.326 61.995 55.300 30.837 64.715
Total Expenses - EUR 4.435 22.189 17.234 - 10.562 40.649 54.453 46.048 13.457 49.101
Gross Profit/Loss - EUR -104 16.656 22.196 - 1.178 16.677 7.543 9.252 17.381 15.614
Net Profit/Loss - EUR -234 15.490 21.014 - 1.001 16.104 6.948 8.733 17.072 15.064
Employees 0 5 3 - 1 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.5%, from 30.834 euro in the year 2022, to 64.710 euro in 2023. The Net Profit decreased by -1.957 euro, from 17.072 euro in 2022, to 15.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pos Construct S.r.l. - CUI 22054303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 12.859 31.133 26.385 - 20.279 34.122 22.302 23.672 20.899 28.061
Inventories 972 502 259 - 614 602 0 0 0 0
Receivables 1.829 6.344 1.826 - 1.762 20.559 0 0 999 0
Cash 10.058 24.288 24.301 - 17.902 12.961 22.302 23.672 19.900 28.061
Shareholders Funds 10.353 25.930 22.630 - 16.219 32.009 6.989 15.567 19.700 25.970
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.506 5.204 3.755 - 4.059 2.113 15.314 8.105 1.199 2.091
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.061 euro.
The company's Equity was valued at 25.970 euro, while total Liabilities amounted to 2.091 euro. Equity increased by 6.330 euro, from 19.700 euro in 2022, to 25.970 in 2023.

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