Financial results - POLARIS CONS MANAGEMENT S.R.L.

Financial Summary - Polaris Cons Management S.r.l.
Unique identification code: 46432279
Registration number: J2022003136351
Nace: 4100
Sales - Ron
270.587
Net Profit - Ron
10.237
Employees
1
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Company Polaris Cons Management S.r.l. with Fiscal Code 46432279 recorded a turnover of 2024 of 270.587, with a net profit of 10.237 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 - Polaris Cons Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.067 207.786 270.587
Total Income - EUR - - - - - - - 40.067 208.308 271.411
Total Expenses - EUR - - - - - - - 2.044 55.514 254.262
Gross Profit/Loss - EUR - - - - - - - 38.022 152.794 17.149
Net Profit/Loss - EUR - - - - - - - 37.710 150.894 10.237
Employees - - - - - - - 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 31.0%, from 207.786 euro in the year 2023, to 270.587 euro in 2024. The Net Profit decreased by -139.813 euro, from 150.894 euro in 2023, to 10.237 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 - Polaris Cons Management S.r.l. - CUI 46432279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 112.037 172.967
Current Assets - - - - - - - 38.365 89.508 9.155
Inventories - - - - - - - 0 0 237
Receivables - - - - - - - 0 66.882 7.218
Cash - - - - - - - 38.365 22.626 1.700
Shareholders Funds - - - - - - - 37.750 150.942 67.139
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 615 50.602 114.984
Income in Advance - - - - - - - 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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.155 euro in 2024 which includes Inventories of 237 euro, Receivables of 7.218 euro and cash availability of 1.700 euro.
The company's Equity was valued at 67.139 euro, while total Liabilities amounted to 114.984 euro. Equity decreased by -82.959 euro, from 150.942 euro in 2023, to 67.139 in 2024.

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