Financial results - POLIAS DESIGN S.R.L.

Financial Summary - Polias Design S.r.l.
Unique identification code: 42937333
Registration number: J08/1577/2020
Nace: 7112
Sales - Ron
170.459
Net Profit - Ron
126.569
Employees
1
Open Account
Company Polias Design S.r.l. with Fiscal Code 42937333 recorded a turnover of 2024 of 170.459, with a net profit of 126.569 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polias Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.728 170.459
Total Income - EUR - - - - - - - - 56.728 170.832
Total Expenses - EUR - - - - - - - - 8.425 40.402
Gross Profit/Loss - EUR - - - - - - - - 48.303 130.429
Net Profit/Loss - EUR - - - - - - - - 40.730 126.569
Employees - - - - - - - - 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 202.2%, from 56.728 euro in the year 2023, to 170.459 euro in 2024. The Net Profit increased by 86.066 euro, from 40.730 euro in 2023, to 126.569 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 - Polias Design S.r.l. - CUI 42937333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.758 19.958
Current Assets - - - - - - - - 46.517 130.359
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.510 119.833
Cash - - - - - - - - 15.008 10.527
Shareholders Funds - - - - - - - - 40.704 126.617
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.571 23.754
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.833 euro and cash availability of 10.527 euro.
The company's Equity was valued at 126.617 euro, while total Liabilities amounted to 23.754 euro. Equity increased by 86.141 euro, from 40.704 euro in 2023, to 126.617 in 2024.

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