Financial results - HCC POLAR SRL

Financial Summary - Hcc Polar Srl
Unique identification code: 16751268
Registration number: J2004001892224
Nace: 4100
Sales - Ron
21.765
Net Profit - Ron
38.723
Employees
3
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Company Hcc Polar Srl with Fiscal Code 16751268 recorded a turnover of 2024 of 21.765, with a net profit of 38.723 and having an average number of employees of 3. 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 - Hcc Polar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.762 203.615 170.534 190.269 1.108.739 526.364 23.517 845.662 67.514 21.765
Total Income - EUR 184.979 205.596 170.579 190.318 1.111.835 537.593 1.328.720 569.857 56.629 695.954
Total Expenses - EUR 165.310 203.184 162.623 151.439 250.710 341.630 653.779 285.085 60.028 651.601
Gross Profit/Loss - EUR 19.669 2.412 7.956 38.880 861.125 195.964 674.942 284.772 -3.399 44.353
Net Profit/Loss - EUR 15.578 1.668 3.134 36.976 788.379 189.006 667.937 277.928 -4.230 38.723
Employees 14 16 16 14 15 10 4 3 2 3
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 -67.6%, from 67.514 euro in the year 2023, to 21.765 euro in 2024. The Net Profit increased by 38.723 euro, from 0 euro in 2023, to 38.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HCC POLAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcc Polar Srl - CUI 16751268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.113 191.962 188.403 179.411 276.226 866.256 585.623 586.620 775.739 675.751
Current Assets 65.211 101.950 73.682 85.872 767.647 345.085 1.225.680 1.221.937 1.064.983 1.281.497
Inventories 16.311 33.685 23.652 22.519 22.689 34.137 568.004 94.639 62.225 562.166
Receivables 35.779 45.918 37.131 31.879 570.561 306.501 354.363 549.492 492.597 449.106
Cash 13.121 22.347 12.899 31.474 174.397 4.446 303.314 577.806 510.161 270.225
Shareholders Funds 131.692 132.017 132.917 167.453 952.589 1.118.350 1.653.014 1.776.581 1.776.888 1.805.681
Social Capital 15.343 15.187 14.930 14.656 14.372 14.099 13.787 13.829 13.788 13.710
Debts 135.697 163.207 130.458 100.042 93.453 93.056 158.359 32.046 63.898 151.633
Income in Advance 248 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281.497 euro in 2024 which includes Inventories of 562.166 euro, Receivables of 449.106 euro and cash availability of 270.225 euro.
The company's Equity was valued at 1.805.681 euro, while total Liabilities amounted to 151.633 euro. Equity increased by 38.723 euro, from 1.776.888 euro in 2023, to 1.805.681 in 2024.

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