Company As Tech Poliform S.r.l. with Fiscal Code 42938592
recorded a turnover of 2024 of
5.215,
with a net profit of
-8.195
and having an average number of employees of
1.
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 -
As Tech Poliform S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.709
67.179
72.059
20.971
5.215
Total Income - EUR
-
-
-
-
-
41.709
67.179
72.059
20.971
5.215
Total Expenses - EUR
-
-
-
-
-
31.622
27.745
40.298
14.848
13.409
Gross Profit/Loss - EUR
-
-
-
-
-
10.087
39.434
31.761
6.122
-8.195
Net Profit/Loss - EUR
-
-
-
-
-
9.671
38.762
31.054
5.944
-8.195
Employees
-
-
-
-
-
4
3
2
1
1
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 -75.0%, from 20.971 euro in the year 2023, to 5.215 euro in 2024.
The Net Profit decreased by -5.911 euro, from 5.944 euro in 2023, to 0 in the last year.
Check the financial reports for the company - As Tech Poliform S.r.l.
Financial Rating - AS TECH POLIFORM S.R.L.
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Financial Rating
Payment Limits - As Tech Poliform S.r.l.
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Prob. of insolvency - As Tech Poliform S.r.l.
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Insolvency Probability
Financial Reports - As Tech Poliform S.r.l.
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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 -
As Tech Poliform S.r.l. - CUI 42938592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
975
194
Current Assets
-
-
-
-
-
38.755
52.029
48.177
25.388
2.418
Inventories
-
-
-
-
-
0
0
6.311
8.973
0
Receivables
-
-
-
-
-
288
178
728
1.966
2.287
Cash
-
-
-
-
-
38.467
51.851
41.137
14.449
130
Shareholders Funds
-
-
-
-
-
9.712
38.803
31.557
6.641
-1.591
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
29.043
13.226
16.621
19.722
4.202
Income in Advance
-
-
-
-
-
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
2.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.287 euro and cash availability of
130 euro.
The company's Equity was valued at
-1.591 euro, while total Liabilities amounted to
4.202 euro.
Equity decreased by -8.195 euro, from 6.641 euro in 2023, to -1.591 in 2024.
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