Financial results - POSTEUCĂ CONSTRUCT S.R.L.

Financial Summary - Posteucă Construct S.r.l.
Unique identification code: 42374728
Registration number: J22/757/2020
Nace: 4120
Sales - Ron
202.057
Net Profit - Ron
4.823
Employees
13
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Company Posteucă Construct S.r.l. with Fiscal Code 42374728 recorded a turnover of 2024 of 202.057, with a net profit of 4.823 and having an average number of employees of 13. 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 - Posteucă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.921 189.568 235.415 163.946 202.057
Total Income - EUR - - - - - 61.946 189.659 240.877 163.996 202.063
Total Expenses - EUR - - - - - 24.238 188.622 202.036 148.207 194.551
Gross Profit/Loss - EUR - - - - - 37.708 1.036 38.841 15.789 7.511
Net Profit/Loss - EUR - - - - - 36.441 -860 36.487 14.149 4.823
Employees - - - - - 2 22 20 11 13
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 23.9%, from 163.946 euro in the year 2023, to 202.057 euro in 2024. The Net Profit decreased by -9.248 euro, from 14.149 euro in 2023, to 4.823 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 - Posteucă Construct S.r.l. - CUI 42374728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.207 2.741 2.089 88.798 68.564
Current Assets - - - - - 41.429 26.011 50.369 25.999 20.911
Inventories - - - - - 0 6.963 7.432 0 2.984
Receivables - - - - - 918 5.422 7.989 17.927 12.666
Cash - - - - - 40.511 13.626 34.948 8.072 5.260
Shareholders Funds - - - - - 36.483 -812 35.673 14.198 4.871
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.153 30.230 29.899 102.977 84.604
Income in Advance - - - - - 0 0 0 7.076 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 20.911 euro in 2024 which includes Inventories of 2.984 euro, Receivables of 12.666 euro and cash availability of 5.260 euro.
The company's Equity was valued at 4.871 euro, while total Liabilities amounted to 84.604 euro. Equity decreased by -9.248 euro, from 14.198 euro in 2023, to 4.871 in 2024.

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