Financial results - POLIGON INVEST SRL

Financial Summary - Poligon Invest Srl
Unique identification code: 16017726
Registration number: J05/1727/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.547
Employees
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Company Poligon Invest Srl with Fiscal Code 16017726 recorded a turnover of 2024 of - , with a net profit of -1.547 and having an average number of employees of - . 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.477 672.387 0 58.185 0 0 0 0 0 0
Total Income - EUR 59.493 669.522 137.226 58.529 0 0 0 304.657 0 0
Total Expenses - EUR 14.132 617.976 312.788 61.024 55.393 -372 4.934 187.802 2.378 1.547
Gross Profit/Loss - EUR 45.361 51.545 -175.562 -2.495 -55.393 372 -4.934 116.855 -2.378 -1.547
Net Profit/Loss - EUR 43.576 51.545 -175.562 -4.242 -55.393 372 -4.934 113.808 -2.378 -1.547
Employees 0 2 1 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POLIGON INVEST SRL

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Poligon Invest Srl

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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 Invest Srl - CUI 16017726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873.983 851.591 609.383 621.981 606.882 592.382 576.866 399.223 397.102 393.977
Current Assets 17.610 72.541 136.867 118.871 77.519 78.491 99.464 97.874 97.531 96.911
Inventories 6.064 10.631 3.404 180 1.568 1.652 1.636 0 0 0
Receivables 6.603 60.671 64.108 118.309 76.217 76.890 97.373 97.876 97.626 97.113
Cash 4.944 1.239 69.354 382 -266 -51 456 -2 -95 -202
Shareholders Funds 67.432 118.290 -59.274 -6.562 -61.828 -60.283 -63.881 49.729 47.200 45.389
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 824.162 805.842 805.524 747.414 746.229 731.156 740.211 447.368 447.432 445.498
Income in Advance 0 0 0 0 0 0 0 -1 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 96.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.113 euro and cash availability of -202 euro.
The company's Equity was valued at 45.389 euro, while total Liabilities amounted to 445.498 euro. Equity decreased by -1.547 euro, from 47.200 euro in 2023, to 45.389 in 2024.

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