Financial results - POLINSTALL DESIGN S.R.L.

Financial Summary - Polinstall Design S.r.l.
Unique identification code: 17032678
Registration number: J31/835/2004
Nace: 7112
Sales - Ron
220.661
Net Profit - Ron
-7.717
Employee
2
The most important financial indicators for the company Polinstall Design S.r.l. - Unique Identification Number 17032678: sales in 2023 was 220.661 euro, registering a net profit of -7.717 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 - Polinstall Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.741 191.169 171.901 191.687 175.426 197.117 226.074 280.492 291.738 220.661
Total Income - EUR 178.657 191.918 172.508 192.004 175.714 198.092 227.527 280.787 291.855 222.856
Total Expenses - EUR 167.548 184.051 166.396 182.383 173.053 189.204 213.952 261.603 280.006 228.367
Gross Profit/Loss - EUR 11.108 7.866 6.112 9.620 2.661 8.888 13.575 19.185 11.848 -5.510
Net Profit/Loss - EUR 9.177 6.498 5.004 7.672 906 6.907 11.536 16.380 8.930 -7.717
Employees 0 2 2 2 2 2 2 2 2 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 -24.1%, from 291.738 euro in the year 2022, to 220.661 euro in 2023. The Net Profit decreased by -8.902 euro, from 8.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polinstall Design S.r.l. - CUI 17032678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 124 80 79 77 76 5.320 3.383 1.568 73
Current Assets 110.552 120.823 132.105 124.449 107.016 104.635 135.316 177.879 191.821 163.733
Inventories 16.290 19.110 31.980 31.344 44.589 42.163 36.290 33.492 32.705 27.459
Receivables 75.726 40.853 48.738 50.395 20.928 10.794 46.581 77.517 95.244 68.438
Cash 18.536 60.860 51.387 42.711 41.499 51.677 52.446 66.871 63.872 67.835
Shareholders Funds 66.717 73.772 5.227 12.811 13.482 20.128 31.283 46.969 9.405 1.660
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.098 47.175 126.958 111.717 93.611 84.583 109.353 134.294 183.984 162.146
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 163.733 euro in 2023 which includes Inventories of 27.459 euro, Receivables of 68.438 euro and cash availability of 67.835 euro.
The company's Equity was valued at 1.660 euro, while total Liabilities amounted to 162.146 euro. Equity decreased by -7.717 euro, from 9.405 euro in 2022, to 1.660 in 2023.

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