Financial results - POLI-I S.R.L.

Financial Summary - Poli-I S.r.l.
Unique identification code: 17204536
Registration number: J04/287/2005
Nace: 7111
Sales - Ron
3.746
Net Profit - Ron
-3.972
Employees
Open Account
Company Poli-I S.r.l. with Fiscal Code 17204536 recorded a turnover of 2025 of 3.746, with a net profit of -3.972 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli-I S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.781 11.799 15.549 10.483 3.944 21.251 12.205 42.111 16.154 3.746
Total Income - EUR 10.820 11.875 16.087 19.158 11.950 29.978 16.234 42.137 16.160 3.754
Total Expenses - EUR 9.638 11.942 14.714 27.519 25.278 25.211 19.793 17.138 16.690 7.726
Gross Profit/Loss - EUR 1.182 -67 1.373 -8.361 -13.327 4.767 -3.559 24.999 -529 -3.972
Net Profit/Loss - EUR 1.131 -186 1.212 -8.553 -13.391 4.533 -3.694 24.581 -688 -3.972
Employees 1 0 2 3 3 3 1 1 1 0
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 -76.5%, from 16.154 euro in the year 2024, to 3.746 euro in 2025.
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 - Poli-I S.r.l. - CUI 17204536

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.582 1.271 0 8.443 5.668 3.991 1.269 240 98 232
Current Assets 6.395 8.827 10.858 6.779 2.855 15.433 18.718 14.710 14.812 8.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -9 84 4.339 197 19 0 965 0 0 520
Cash 6.404 8.743 6.519 6.582 2.835 15.433 17.753 14.710 14.812 7.515
Shareholders Funds 8.499 8.169 9.232 500 -12.900 -8.081 -11.800 12.817 12.058 7.924
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 1.478 1.929 1.627 14.722 21.423 27.506 31.787 2.134 2.853 343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.035 euro in 2025 which includes Inventories of 0 euro, Receivables of 520 euro and cash availability of 7.515 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 343 euro. Equity decreased by -3.973 euro, from 12.058 euro in 2024, to 7.924 in 2025.

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