Financial results - KATA - POLUS S.R.L.

Financial Summary - Kata - Polus S.r.l.
Unique identification code: 40339317
Registration number: J2018001438012
Nace: 4100
Sales - Ron
43.216
Net Profit - Ron
-25.628
Employees
1
Open Account
Company Kata - Polus S.r.l. with Fiscal Code 40339317 recorded a turnover of 2024 of 43.216, with a net profit of -25.628 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 - Kata - Polus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.068 65.517 30.399 12.306 196.726 43.216
Total Income - EUR - - - 0 5.260 72.415 55.388 58.538 245.204 43.827
Total Expenses - EUR - - - 0 3.174 66.369 43.867 47.754 160.710 69.085
Gross Profit/Loss - EUR - - - 0 2.085 6.046 11.521 10.784 84.494 -25.259
Net Profit/Loss - EUR - - - 0 2.033 5.322 11.153 10.507 82.624 -25.628
Employees - - - 0 1 2 3 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 -77.9%, from 196.726 euro in the year 2023, to 43.216 euro in 2024. The Net Profit decreased by -82.162 euro, from 82.624 euro in 2023, to 0 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 - Kata - Polus S.r.l. - CUI 40339317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 6.343 14.403 16.506 23.385 53.591 83.951
Current Assets - - - 17 12.382 41.212 104.917 264.435 81.983 96.765
Inventories - - - 0 8.768 25.985 32.297 117.656 51.852 50.159
Receivables - - - 0 3.179 12.523 70.480 146.621 29.692 41.115
Cash - - - 17 434 2.704 2.140 159 440 5.491
Shareholders Funds - - - 43 2.075 7.357 18.511 29.075 94.229 66.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 16.650 47.695 102.451 258.442 41.339 114.167
Income in Advance - - - 0 0 631 460 303 145 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 96.765 euro in 2024 which includes Inventories of 50.159 euro, Receivables of 41.115 euro and cash availability of 5.491 euro.
The company's Equity was valued at 66.560 euro, while total Liabilities amounted to 114.167 euro. Equity decreased by -27.143 euro, from 94.229 euro in 2023, to 66.560 in 2024.

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