Financial results - POWER AREA CONSTRUCT S.R.L.

Financial Summary - Power Area Construct S.r.l.
Unique identification code: 40327606
Registration number: J2018018020400
Nace: 4100
Sales - Ron
1.091.124
Net Profit - Ron
501
Employees
4
Open Account
Company Power Area Construct S.r.l. with Fiscal Code 40327606 recorded a turnover of 2024 of 1.091.124, with a net profit of 501 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 562.697 1.452.114 604.429 2.235.909 2.292.745 1.091.124
Total Income - EUR - - - 6.447 562.760 1.457.370 610.920 2.236.427 2.299.052 1.113.267
Total Expenses - EUR - - - 0 404.064 1.268.499 719.343 2.040.111 2.192.046 1.101.689
Gross Profit/Loss - EUR - - - 6.447 158.696 188.871 -108.424 196.317 107.005 11.578
Net Profit/Loss - EUR - - - 6.253 152.943 172.646 -108.424 180.716 90.881 501
Employees - - - 0 5 10 10 7 8 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 -52.1%, from 2.292.745 euro in the year 2023, to 1.091.124 euro in 2024. The Net Profit decreased by -89.872 euro, from 90.881 euro in 2023, to 501 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 - Power Area Construct S.r.l. - CUI 40327606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 0 41.589 41.202 65.636 54.075 10.153
Current Assets - - - 6.662 306.900 707.843 855.623 798.916 809.423 458.215
Inventories - - - 0 39.360 15.456 220.952 355.433 546.548 330.691
Receivables - - - 6.447 262.599 578.378 620.800 419.053 234.142 109.766
Cash - - - 215 4.940 114.009 13.871 24.430 28.733 17.759
Shareholders Funds - - - 6.468 159.286 172.894 -107.739 72.642 163.303 141.040
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 312 147.614 580.894 1.004.564 792.994 700.195 327.720
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.215 euro in 2024 which includes Inventories of 330.691 euro, Receivables of 109.766 euro and cash availability of 17.759 euro.
The company's Equity was valued at 141.040 euro, while total Liabilities amounted to 327.720 euro. Equity decreased by -21.350 euro, from 163.303 euro in 2023, to 141.040 in 2024.

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