Financial results - POLIAS-INSTAL S.R.L.

Financial Summary - Polias-Instal S.r.l.
Unique identification code: 17025913
Registration number: J22/2734/2004
Nace: 7112
Sales - Ron
108.787
Net Profit - Ron
18.319
Employees
2
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Company Polias-Instal S.r.l. with Fiscal Code 17025913 recorded a turnover of 2024 of 108.787, with a net profit of 18.319 and having an average number of employees of 2. 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-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.573 28.085 17.756 53.349 62.952 90.116 90.712 179.369 87.199 108.787
Total Income - EUR 12.575 34.886 18.677 54.251 63.009 100.627 91.064 181.328 87.305 108.799
Total Expenses - EUR 12.335 15.000 17.820 21.732 42.369 38.306 67.437 111.424 102.689 88.242
Gross Profit/Loss - EUR 240 19.887 857 32.519 20.640 62.321 23.627 69.904 -15.385 20.557
Net Profit/Loss - EUR 240 19.627 214 30.892 18.752 59.433 22.155 68.146 -16.239 18.319
Employees 0 0 0 0 1 1 1 1 2 2
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 25.5%, from 87.199 euro in the year 2023, to 108.787 euro in 2024. The Net Profit increased by 18.319 euro, from 0 euro in 2023, to 18.319 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-Instal S.r.l. - CUI 17025913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.873 23.212 21.797 22.727 19.849 39.979 58.298 52.775 66.985 54.396
Current Assets 35.389 40.738 27.397 45.754 72.340 102.345 56.460 83.556 52.381 88.434
Inventories 804 0 0 0 0 0 0 0 0 0
Receivables 4.738 5.945 5.293 10.174 17.581 25.498 7.906 8.065 11.326 49.832
Cash 29.847 25.189 12.662 14.493 34.080 56.560 28.717 56.103 21.725 19.380
Shareholders Funds 24.006 43.388 42.877 63.431 80.955 120.041 86.214 106.383 89.821 107.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.490 20.774 6.317 5.050 11.234 22.284 28.544 29.948 29.545 35.192
Income in Advance 0 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 "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 88.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.832 euro and cash availability of 19.380 euro.
The company's Equity was valued at 107.638 euro, while total Liabilities amounted to 35.192 euro. Equity increased by 18.319 euro, from 89.821 euro in 2023, to 107.638 in 2024.

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