Financial results - POLAR CONCEPT CONSTRUCT S.R.L.

Financial Summary - Polar Concept Construct S.r.l.
Unique identification code: 42814055
Registration number: J2020008497400
Nace: 4100
Sales - Ron
317.064
Net Profit - Ron
74.625
Employees
14
Open Account
Company Polar Concept Construct S.r.l. with Fiscal Code 42814055 recorded a turnover of 2021 of 317.064, with a net profit of 74.625 and having an average number of employees of 14. 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 - Polar Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.485 318.827 - - -
Total Income - EUR - - - - - 24.485 319.995 - - -
Total Expenses - EUR - - - - - 0 241.767 - - -
Gross Profit/Loss - EUR - - - - - 24.485 78.228 - - -
Net Profit/Loss - EUR - - - - - 23.750 75.040 - - -
Employees - - - - - 0 14 - - -
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 increased by 1,231.7%, from 24.485 euro in the year 2020, to 318.827 euro in 2021. The Net Profit increased by 51.816 euro, from 23.750 euro in 2020, to 75.040 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 - Polar Concept Construct S.r.l. - CUI 42814055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 24.526 91.209 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 24.485 90.826 - - -
Cash - - - - - 41 383 - - -
Shareholders Funds - - - - - 23.792 75.088 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 735 16.121 - - -
Income in Advance - - - - - 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.209 euro in 2021 which includes Inventories of 0 euro, Receivables of 90.826 euro and cash availability of 383 euro.
The company's Equity was valued at 75.088 euro, while total Liabilities amounted to 16.121 euro. Equity increased by 51.824 euro, from 23.792 euro in 2020, to 75.088 in 2021.

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