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
-2.378
Employee
The most important financial indicators for the company Poligon Invest Srl - Unique Identification Number 16017726: sales in 2023 was - euro, registering a net profit of -2.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poligon Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.576 59.477 672.387 0 58.185 0 0 0 0 0
Total Income - EUR 2.576 59.493 669.522 137.226 58.529 0 0 0 304.657 0
Total Expenses - EUR 21.877 14.132 617.976 312.788 61.024 55.393 -372 4.934 187.802 2.378
Gross Profit/Loss - EUR -19.301 45.361 51.545 -175.562 -2.495 -55.393 372 -4.934 116.855 -2.378
Net Profit/Loss - EUR -19.378 43.576 51.545 -175.562 -4.242 -55.393 372 -4.934 113.808 -2.378
Employees 0 0 2 1 0 0 0 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poligon Invest Srl - CUI 16017726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868.685 873.983 851.591 609.383 621.981 606.882 592.382 576.866 399.223 397.102
Current Assets 217.978 17.610 72.541 136.867 118.871 77.519 78.491 99.464 97.874 97.531
Inventories 2.697 6.064 10.631 3.404 180 1.568 1.652 1.636 0 0
Receivables 215.244 6.603 60.671 64.108 118.309 76.217 76.890 97.373 97.876 97.626
Cash 37 4.944 1.239 69.354 382 -266 -51 456 -2 -95
Shareholders Funds 23.658 67.432 118.290 -59.274 -6.562 -61.828 -60.283 -63.881 49.729 47.200
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.063.004 824.162 805.842 805.524 747.414 746.229 731.156 740.211 447.368 447.432
Income in Advance 0 0 0 0 0 0 0 0 -1 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 "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 97.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.626 euro and cash availability of -95 euro.
The company's Equity was valued at 47.200 euro, while total Liabilities amounted to 447.432 euro. Equity decreased by -2.378 euro, from 49.729 euro in 2022, to 47.200 in 2023.

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