Financial results - POLIAS-INSTAL SRL

Financial Summary - Polias-Instal Srl
Unique identification code: 17025913
Registration number: J22/2734/2004
Nace: 7112
Sales - Ron
87.199
Net Profit - Ron
-16.239
Employee
2
The most important financial indicators for the company Polias-Instal Srl - Unique Identification Number 17025913: sales in 2023 was 87.199 euro, registering a net profit of -16.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polias-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.698 12.573 28.085 17.756 53.349 62.952 90.116 90.712 179.369 87.199
Total Income - EUR 17.705 12.575 34.886 18.677 54.251 63.009 100.627 91.064 181.328 87.305
Total Expenses - EUR 9.576 12.335 15.000 17.820 21.732 42.369 38.306 67.437 111.424 102.689
Gross Profit/Loss - EUR 8.129 240 19.887 857 32.519 20.640 62.321 23.627 69.904 -15.385
Net Profit/Loss - EUR 6.829 240 19.627 214 30.892 18.752 59.433 22.155 68.146 -16.239
Employees 0 0 0 0 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.2%, from 179.369 euro in the year 2022, to 87.199 euro in 2023. The Net Profit decreased by -67.940 euro, from 68.146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polias-Instal Srl - CUI 17025913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.297 1.873 23.212 21.797 22.727 19.849 39.979 58.298 52.775 66.985
Current Assets 29.225 35.389 40.738 27.397 45.754 72.340 102.345 56.460 83.556 52.381
Inventories 0 804 0 0 0 0 0 0 0 0
Receivables 4.163 4.738 5.945 5.293 10.174 17.581 25.498 7.906 8.065 11.326
Cash 15.439 29.847 25.189 12.662 14.493 34.080 56.560 28.717 56.103 21.725
Shareholders Funds 23.569 24.006 43.388 42.877 63.431 80.955 120.041 86.214 106.383 89.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.953 13.490 20.774 6.317 5.050 11.234 22.284 28.544 29.948 29.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.326 euro and cash availability of 21.725 euro.
The company's Equity was valued at 89.821 euro, while total Liabilities amounted to 29.545 euro. Equity decreased by -16.239 euro, from 106.383 euro in 2022, to 89.821 in 2023.

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