Financial results - POLI-INVEST SRL

Financial Summary - Poli-Invest Srl
Unique identification code: 15154628
Registration number: J2003000681138
Nace: 6820
Sales - Ron
65.656
Net Profit - Ron
28.879
Employees
1
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Company Poli-Invest Srl with Fiscal Code 15154628 recorded a turnover of 2024 of 65.656, with a net profit of 28.879 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.057 77.622 77.706 57.859 51.965 68.784 48.942 43.798 - 65.656
Total Income - EUR 83.058 77.622 77.706 79.760 51.965 68.784 48.942 43.798 - 65.656
Total Expenses - EUR 35.807 30.788 38.822 38.049 25.802 25.077 35.852 21.969 - 31.738
Gross Profit/Loss - EUR 47.251 46.835 38.884 41.711 26.163 43.707 13.090 21.830 - 33.918
Net Profit/Loss - EUR 37.267 45.480 38.107 41.044 24.604 41.798 12.639 21.458 - 28.879
Employees 2 1 1 1 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 51.2%, from 43.798 euro in the year 2022, to 65.656 euro in 2024. The Net Profit increased by 7.606 euro, from 21.458 euro in 2022, to 28.879 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 - Poli-Invest Srl - CUI 15154628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.147 166.654 194.866 171.987 149.914 128.924 119.557 115.717 - 106.052
Current Assets 14.345 20.037 8.996 11.018 8.723 16.822 8.673 2.879 - 12.779
Inventories 72 66 65 59 58 57 55 0 - 0
Receivables 6.438 16.795 7.819 4.033 4.489 4.072 728 1.642 - 258
Cash 7.836 3.176 1.112 6.926 4.176 12.693 7.890 1.237 - 12.521
Shareholders Funds 182.175 164.441 185.365 159.481 134.962 119.472 92.569 112.762 - 94.014
Social Capital 337 334 328 322 316 310 303 304 - 302
Debts 22.595 22.280 18.653 23.734 23.704 26.300 35.884 6.236 - 26.275
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 12.521 euro.
The company's Equity was valued at 94.014 euro, while total Liabilities amounted to 26.275 euro. Equity decreased by -17.777 euro, from 112.762 euro in 2022, to 94.014 in 2024.

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