Financial results - POLAR SERVICES HVAC SOLUTIONS S.R.L.

Financial Summary - Polar Services Hvac Solutions S.r.l.
Unique identification code: 40716816
Registration number: J23/968/2019
Nace: 9522
Sales - Ron
119.472
Net Profit - Ron
32.863
Employees
1
Open Account
Company Polar Services Hvac Solutions S.r.l. with Fiscal Code 40716816 recorded a turnover of 2024 of 119.472, with a net profit of 32.863 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polar Services Hvac Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.621 36.886 53.396 59.643 60.462 119.472
Total Income - EUR - - - - 21.621 36.886 53.396 59.643 60.464 119.474
Total Expenses - EUR - - - - 6.120 14.182 11.804 30.753 33.668 82.920
Gross Profit/Loss - EUR - - - - 15.501 22.703 41.593 28.890 26.796 36.554
Net Profit/Loss - EUR - - - - 14.852 21.672 40.183 27.131 26.191 32.863
Employees - - - - 0 0 0 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 increased by 98.7%, from 60.462 euro in the year 2023, to 119.472 euro in 2024. The Net Profit increased by 6.818 euro, from 26.191 euro in 2023, to 32.863 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 Services Hvac Solutions S.r.l. - CUI 40716816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.819 7.885 5.042 2.423 0 26.311
Current Assets - - - - 4.327 28.789 70.867 100.732 129.884 174.006
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.448 4.331 4.877 95.092 105.715 152.315
Cash - - - - 2.879 24.458 65.990 5.641 24.169 21.691
Shareholders Funds - - - - 14.895 36.284 75.663 103.028 128.907 161.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 252 390 247 127 977 39.267
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.315 euro and cash availability of 21.691 euro.
The company's Equity was valued at 161.050 euro, while total Liabilities amounted to 39.267 euro. Equity increased by 32.863 euro, from 128.907 euro in 2023, to 161.050 in 2024.

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