Financial results - POLARH DESIGN SRL

Financial Summary - Polarh Design Srl
Unique identification code: 389642
Registration number: J1991005205400
Nace: 7111
Sales - Ron
1.145.665
Net Profit - Ron
418.641
Employees
12
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Company Polarh Design Srl with Fiscal Code 389642 recorded a turnover of 2024 of 1.145.665, with a net profit of 418.641 and having an average number of employees of 12. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polarh Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.879 331.141 294.564 454.296 403.251 261.277 309.173 991.205 1.955.163 1.145.665
Total Income - EUR 358.806 333.081 295.168 455.011 403.442 263.246 309.373 991.654 1.955.524 1.161.402
Total Expenses - EUR 301.136 242.434 178.780 260.546 278.020 256.926 278.813 416.989 1.461.646 663.367
Gross Profit/Loss - EUR 57.670 90.648 116.389 194.465 125.422 6.320 30.560 574.666 493.878 498.036
Net Profit/Loss - EUR 49.248 76.245 112.991 189.897 121.387 3.872 27.528 564.950 437.358 418.641
Employees 12 11 9 10 9 9 8 10 12 12
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 -41.1%, from 1.955.163 euro in the year 2023, to 1.145.665 euro in 2024. The Net Profit decreased by -16.273 euro, from 437.358 euro in 2023, to 418.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polarh Design Srl - CUI 389642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.831 10.787 27.101 40.300 24.434 13.479 28.193 29.256 71.406 51.440
Current Assets 177.838 202.455 238.854 348.633 429.664 367.393 323.849 882.557 1.123.236 1.412.970
Inventories 0 0 0 0 0 0 541 0 0 0
Receivables 44.018 13.185 21.033 103.875 42.686 38.193 41.609 166.936 320.058 347.442
Cash 133.820 189.269 217.821 244.758 386.978 329.201 281.699 715.622 803.178 1.065.528
Shareholders Funds 144.678 124.631 189.197 324.727 406.564 328.847 286.394 565.047 762.965 418.737
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.755 64.825 60.479 50.124 33.490 38.380 52.287 334.084 419.788 1.036.219
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.442 euro and cash availability of 1.065.528 euro.
The company's Equity was valued at 418.737 euro, while total Liabilities amounted to 1.036.219 euro. Equity decreased by -339.964 euro, from 762.965 euro in 2023, to 418.737 in 2024.

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