Financial results - POLGAR-KOVACS S.R.L.

Financial Summary - Polgar-Kovacs S.r.l.
Unique identification code: 26198085
Registration number: J19/499/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.024
Employees
1
Open Account
Company Polgar-Kovacs S.r.l. with Fiscal Code 26198085 recorded a turnover of 2024 of - , with a net profit of -2.024 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polgar-Kovacs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.610 165.003 - 0 0 0 0 227.107 109.403 0
Total Income - EUR 8.610 166.210 - 0 0 0 0 227.107 109.403 754
Total Expenses - EUR 2.238 59.054 - 491 190 165 162 45.914 82.378 2.778
Gross Profit/Loss - EUR 6.373 107.156 - -491 -190 -165 -162 181.193 27.025 -2.024
Net Profit/Loss - EUR 5.353 94.983 - -491 -190 -165 -162 178.967 25.931 -2.024
Employees 1 1 - 0 0 0 0 1 3 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.
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 - Polgar-Kovacs S.r.l. - CUI 26198085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 147.435 266.622 - 212.725 198.110 194.386 190.106 282.414 185.050 133.176
Inventories 2 52 - 2.824 2.769 2.717 2.656 46 46 754
Receivables 69.747 80.156 - 58.374 46.873 46.016 45.026 196.466 170.845 120.262
Cash 77.686 186.414 - 151.528 148.468 145.653 142.423 85.902 14.159 12.160
Shareholders Funds 43.806 138.342 - 161.306 148.088 145.115 141.735 182.511 112.973 117.807
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 103.629 128.280 - 51.420 50.022 49.271 48.371 99.903 72.077 15.369
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.176 euro in 2024 which includes Inventories of 754 euro, Receivables of 120.262 euro and cash availability of 12.160 euro.
The company's Equity was valued at 117.807 euro, while total Liabilities amounted to 15.369 euro. Equity increased by 5.465 euro, from 112.973 euro in 2023, to 117.807 in 2024.

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