Financial results - BLD POLYGALA SRL

Financial Summary - Bld Polygala Srl
Unique identification code: 34596766
Registration number: J2015001829237
Nace: 6820
Sales - Ron
182.746
Net Profit - Ron
129.540
Employees
1
Open Account
Company Bld Polygala Srl with Fiscal Code 34596766 recorded a turnover of 2024 of 182.746, with a net profit of 129.540 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Polygala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 175.633 - - 67.939 88.140 137.424 461.126 182.746
Total Income - EUR 0 0 177.783 - - 67.939 88.140 137.424 462.177 183.620
Total Expenses - EUR 1.160 1.757 25.284 - - 15.849 35.334 28.703 32.729 50.122
Gross Profit/Loss - EUR -1.160 -1.757 152.499 - - 52.090 52.806 108.721 429.448 133.498
Net Profit/Loss - EUR -1.160 -1.757 148.872 - - 51.441 51.942 107.518 424.826 129.540
Employees 1 0 1 - - 1 1 1 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 -60.1%, from 461.126 euro in the year 2023, to 182.746 euro in 2024. The Net Profit decreased by -292.912 euro, from 424.826 euro in 2023, to 129.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bld Polygala Srl

Rating financiar

Financial Rating -
BLD POLYGALA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bld Polygala Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bld Polygala Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bld Polygala Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bld Polygala Srl - CUI 34596766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 318.058 337.868 - - 365.906 392.220 561.351 700.515 1.977.048
Current Assets 41 793 104.735 - - 385.213 451.635 535.634 701.100 771.075
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 0 0 104.725 - - 384.229 450.678 518.526 694.898 755.246
Cash 41 793 10 - - 984 956 17.108 6.202 15.830
Shareholders Funds -1.115 -2.860 146.061 - - 490.345 531.414 640.580 1.056.871 1.180.505
Social Capital 45 45 44 - - 165 162 162 162 161
Debts 1.330 321.711 191.838 - - 161.892 215.752 359.417 248.050 1.389.111
Income in Advance 0 0 104.704 - - 98.881 96.689 96.989 96.694 178.508
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 755.246 euro and cash availability of 15.830 euro.
The company's Equity was valued at 1.180.505 euro, while total Liabilities amounted to 1.389.111 euro. Equity increased by 129.540 euro, from 1.056.871 euro in 2023, to 1.180.505 in 2024. The Debt Ratio was 50.5% in the year 2024.

Risk Reports Prices

Reviews - Bld Polygala Srl

Comments - Bld Polygala Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.