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
142.944
Net Profit - Ron
-12.919
Employees
2
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Company Polinstall Design S.r.l. with Fiscal Code 17032678 recorded a turnover of 2024 of 142.944, with a net profit of -12.919 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.169 171.901 191.687 175.426 197.117 226.074 280.492 291.738 220.661 142.944
Total Income - EUR 191.918 172.508 192.004 175.714 198.092 227.527 280.787 291.855 222.856 143.607
Total Expenses - EUR 184.051 166.396 182.383 173.053 189.204 213.952 261.603 280.006 228.367 153.422
Gross Profit/Loss - EUR 7.866 6.112 9.620 2.661 8.888 13.575 19.185 11.848 -5.510 -9.815
Net Profit/Loss - EUR 6.498 5.004 7.672 906 6.907 11.536 16.380 8.930 -7.717 -12.919
Employees 2 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 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 -34.9%, from 220.661 euro in the year 2023, to 142.944 euro in 2024.
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 - Polinstall Design S.r.l. - CUI 17032678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 80 79 77 76 5.320 3.383 1.568 73 72
Current Assets 120.823 132.105 124.449 107.016 104.635 135.316 177.879 191.821 163.733 106.477
Inventories 19.110 31.980 31.344 44.589 42.163 36.290 33.492 32.705 27.459 28.985
Receivables 40.853 48.738 50.395 20.928 10.794 46.581 77.517 95.244 68.438 15.888
Cash 60.860 51.387 42.711 41.499 51.677 52.446 66.871 63.872 67.835 61.605
Shareholders Funds 73.772 5.227 12.811 13.482 20.128 31.283 46.969 9.405 1.660 -11.269
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.175 126.958 111.717 93.611 84.583 109.353 134.294 183.984 162.146 117.819
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 "7112 - 7112"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.477 euro in 2024 which includes Inventories of 28.985 euro, Receivables of 15.888 euro and cash availability of 61.605 euro.
The company's Equity was valued at -11.269 euro, while total Liabilities amounted to 117.819 euro. Equity decreased by -12.919 euro, from 1.660 euro in 2023, to -11.269 in 2024.

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