Financial results - POLICOM S.R.L.

Financial Summary - Policom S.r.l.
Unique identification code: 5656015
Registration number: J24/776/1994
Nace: 7111
Sales - Ron
2.445
Net Profit - Ron
111
Employees
Open Account
Company Policom S.r.l. with Fiscal Code 5656015 recorded a turnover of 2024 of 2.445, with a net profit of 111 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202 3.251 2.913 3.028 2.524 2.778 3.011 2.776 3.280 2.445
Total Income - EUR 3.953 4.066 3.687 6.960 3.327 3.369 4.825 3.988 5.605 4.302
Total Expenses - EUR 3.473 5.338 3.559 6.405 3.048 5.249 4.634 3.594 5.409 4.108
Gross Profit/Loss - EUR 480 -1.272 128 554 279 -1.880 191 394 195 194
Net Profit/Loss - EUR 361 -1.394 18 352 179 -1.981 49 272 164 111
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.0%, from 3.280 euro in the year 2023, to 2.445 euro in 2024. The Net Profit decreased by -52 euro, from 164 euro in 2023, to 111 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 - Policom S.r.l. - CUI 5656015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.229 18.325 17.761 17.692 19.316 18.707 17.648 17.552 18.182 17.894
Current Assets 4.451 4.478 4.214 1.615 1.536 1.366 977 1.126 1.732 1.620
Inventories 2.373 2.822 3.095 861 264 561 0 195 157 247
Receivables 1.039 772 531 284 470 168 36 827 688 165
Cash 1.038 885 588 470 801 637 941 105 887 1.208
Shareholders Funds 17.043 12.154 11.966 12.098 12.965 10.738 10.570 10.875 11.006 11.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.637 10.649 10.009 7.209 7.887 9.335 8.055 7.804 8.908 8.458
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2024 which includes Inventories of 247 euro, Receivables of 165 euro and cash availability of 1.208 euro.
The company's Equity was valued at 11.056 euro, while total Liabilities amounted to 8.458 euro. Equity increased by 111 euro, from 11.006 euro in 2023, to 11.056 in 2024.

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