Financial results - POLIAS DESIGN S.R.L.

Financial Summary - Polias Design S.r.l.
Unique identification code: 42937333
Registration number: J2020001577086
Nace: 7112
Sales - Ron
133.420
Net Profit - Ron
82.627
Employees
3
Open Account
Company Polias Design S.r.l. with Fiscal Code 42937333 recorded a turnover of 2025 of 133.420, with a net profit of 82.627 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - - - 56.728 170.459 133.420
Total Income - EUR - - - - - - - 56.728 170.832 138.595
Total Expenses - EUR - - - - - - - 8.425 40.402 52.660
Gross Profit/Loss - EUR - - - - - - - 48.303 130.429 85.935
Net Profit/Loss - EUR - - - - - - - 40.730 126.569 82.627
Employees - - - - - - - 1 1 3
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 -20.7%, from 170.459 euro in the year 2024, to 133.420 euro in 2025. The Net Profit decreased by -42.255 euro, from 126.569 euro in 2024, to 82.627 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - - - 5.758 19.958 19.370
Current Assets - - - - - - - 46.517 130.359 94.893
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.510 119.833 84.856
Cash - - - - - - - 15.008 10.527 10.036
Shareholders Funds - - - - - - - 40.704 126.617 82.674
Social Capital - - - - - - - 40 40 40
Debts - - - - - - - 11.571 23.754 31.157
Income in Advance - - - - - - - 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 "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 94.893 euro in 2025 which includes Inventories of 0 euro, Receivables of 84.856 euro and cash availability of 10.036 euro.
The company's Equity was valued at 82.674 euro, while total Liabilities amounted to 31.157 euro. Equity decreased by -42.255 euro, from 126.617 euro in 2024, to 82.674 in 2025.

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