Financial results - POULI CONSTRUCTII S.R.L.

Financial Summary - Pouli Constructii S.r.l.
Unique identification code: 7072837
Registration number: J05/230/1995
Nace: 4120
Sales - Ron
6.493
Net Profit - Ron
769
Employees
4
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Company Pouli Constructii S.r.l. with Fiscal Code 7072837 recorded a turnover of 2024 of 6.493, with a net profit of 769 and having an average number of employees of 4. 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 - Pouli Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.976 46.543 19.402 13.108 47.841 50.048 54.844 58.795 40.635 6.493
Total Income - EUR 32.979 46.546 19.403 13.108 47.841 50.048 54.844 58.795 40.636 41.135
Total Expenses - EUR 30.791 29.851 27.993 21.084 36.969 34.385 31.058 39.775 58.512 39.955
Gross Profit/Loss - EUR 2.188 16.695 -8.591 -7.976 10.872 15.663 23.786 19.020 -17.876 1.180
Net Profit/Loss - EUR 1.198 16.176 -8.785 -8.107 10.394 15.194 23.237 18.432 -18.282 769
Employees 8 7 6 5 5 4 4 5 5 4
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 -83.9%, from 40.635 euro in the year 2023, to 6.493 euro in 2024. The Net Profit increased by 769 euro, from 0 euro in 2023, to 769 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 - Pouli Constructii S.r.l. - CUI 7072837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.663 20.529 11.189 3.093 15.661 30.079 48.301 50.379 5.025 2.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.616 40 516 323 460 451 239 523 724 1.544
Cash 22.047 20.489 10.673 2.769 15.201 29.628 48.062 49.855 4.301 499
Shareholders Funds 22.898 19.913 10.791 2.486 12.832 27.783 45.350 47.701 -1.121 -346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 765 616 398 607 2.829 2.296 2.951 2.678 6.147 2.389
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.544 euro and cash availability of 499 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 2.389 euro. Equity increased by 769 euro, from -1.121 euro in 2023, to -346 in 2024.

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