Financial results - POLIGON INDUSTRIAL HALCHIU SRL

Financial Summary - Poligon Industrial Halchiu Srl
Unique identification code: 21305954
Registration number: J08/694/2007
Nace: 6810
Sales - Ron
66.022
Net Profit - Ron
15.345
Employees
1
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Company Poligon Industrial Halchiu Srl with Fiscal Code 21305954 recorded a turnover of 2024 of 66.022, with a net profit of 15.345 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poligon Industrial Halchiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.436 99.148 99.076 99.068 99.060 98.510 156.740 203.645 66.022
Total Income - EUR 37.885 78.757 99.194 99.658 106.850 101.727 98.832 169.701 242.489 84.447
Total Expenses - EUR 82.760 78.121 68.270 39.455 62.633 44.291 42.316 42.703 48.834 66.582
Gross Profit/Loss - EUR -44.875 636 30.924 60.203 44.217 57.435 56.516 126.998 193.656 17.865
Net Profit/Loss - EUR -44.875 -1.369 27.948 57.213 41.244 54.595 53.623 124.257 191.332 15.345
Employees 0 0 0 0 0 0 0 1 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 decreased by -67.4%, from 203.645 euro in the year 2023, to 66.022 euro in 2024. The Net Profit decreased by -174.917 euro, from 191.332 euro in 2023, to 15.345 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 - Poligon Industrial Halchiu Srl - CUI 21305954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.367 507.653 478.972 450.461 422.397 392.268 361.750 344.170 324.480 304.125
Current Assets 132.917 143.621 168.798 37.968 74.736 34.949 14.167 45.041 77.062 44.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.429 126.761 107.303 9.806 9.852 3.031 12.785 22.538 29.294 6.510
Cash 9.488 16.860 61.495 28.161 64.884 31.918 1.381 22.503 47.768 37.902
Shareholders Funds -446.400 -443.215 -407.723 -343.028 -295.140 -234.950 -176.117 -52.407 139.085 153.653
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.110.683 1.094.489 1.055.494 831.456 792.273 662.167 552.033 441.617 262.458 194.885
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.510 euro and cash availability of 37.902 euro.
The company's Equity was valued at 153.653 euro, while total Liabilities amounted to 194.885 euro. Equity increased by 15.345 euro, from 139.085 euro in 2023, to 153.653 in 2024.

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