Financial results - POSIL CONSTRUCT S.R.L.

Financial Summary - Posil Construct S.r.l.
Unique identification code: 22927416
Registration number: J12/5367/2007
Nace: 4120
Sales - Ron
23.027
Net Profit - Ron
630
Employees
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Company Posil Construct S.r.l. with Fiscal Code 22927416 recorded a turnover of 2024 of 23.027, with a net profit of 630 and having an average number of employees of - . 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 - Posil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.157 44.498 41.037 9.793 24.566 6.834 17.237 40.277 39.571 23.027
Total Income - EUR 81.165 44.499 41.037 9.793 24.566 8.050 17.237 40.311 39.572 23.028
Total Expenses - EUR 64.348 42.677 38.752 20.514 15.399 18.394 24.809 42.393 37.239 22.279
Gross Profit/Loss - EUR 16.816 1.822 2.285 -10.721 9.168 -10.344 -7.572 -2.081 2.333 749
Net Profit/Loss - EUR 14.118 1.377 1.168 -10.901 8.431 -10.585 -8.089 -3.290 1.954 630
Employees 7 6 4 2 0 0 0 0 0 0
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 -41.5%, from 39.571 euro in the year 2023, to 23.027 euro in 2024. The Net Profit decreased by -1.313 euro, from 1.954 euro in 2023, to 630 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 - Posil Construct S.r.l. - CUI 22927416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.390 4.627 3.904 1.859 681 131 0 0 0 0
Current Assets 65.951 63.473 80.470 64.374 62.001 69.314 69.819 75.309 72.328 65.165
Inventories 39.409 42.820 52.771 55.140 52.944 60.185 59.074 59.338 53.468 50.075
Receivables 12.263 17.086 23.697 9.053 8.013 8.377 9.989 10.276 8.571 7.662
Cash 14.279 3.566 4.002 181 1.044 753 756 5.695 10.289 7.428
Shareholders Funds 44.771 45.691 46.086 22.195 30.196 19.038 10.528 7.270 9.202 9.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.570 22.409 38.726 44.468 32.907 50.820 59.695 68.039 63.125 55.384
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 "4120 - 4120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.165 euro in 2024 which includes Inventories of 50.075 euro, Receivables of 7.662 euro and cash availability of 7.428 euro.
The company's Equity was valued at 9.781 euro, while total Liabilities amounted to 55.384 euro. Equity increased by 630 euro, from 9.202 euro in 2023, to 9.781 in 2024.

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