Financial results - POLIP CONSTRUCT SRL

Financial Summary - Polip Construct Srl
Unique identification code: 16536626
Registration number: J2004001040263
Nace: 4100
Sales - Ron
57.902
Net Profit - Ron
611
Employees
6
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Company Polip Construct Srl with Fiscal Code 16536626 recorded a turnover of 2024 of 57.902, with a net profit of 611 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.876 16.822 43.693 40.797 59.490 58.031 59.675 60.740 59.791 57.902
Total Income - EUR 18.883 16.822 43.693 40.875 63.139 61.028 60.443 60.740 59.791 57.902
Total Expenses - EUR 15.295 32.832 52.021 34.309 54.492 45.543 59.474 54.510 58.293 56.782
Gross Profit/Loss - EUR 3.588 -16.010 -8.328 6.566 8.647 15.485 970 6.230 1.498 1.120
Net Profit/Loss - EUR 3.022 -16.336 -8.765 6.158 8.015 14.916 365 5.713 900 611
Employees 2 5 6 5 7 7 7 7 7 6
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 -2.6%, from 59.791 euro in the year 2023, to 57.902 euro in 2024. The Net Profit decreased by -285 euro, from 900 euro in 2023, to 611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIP CONSTRUCT 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 - Polip Construct Srl - CUI 16536626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 8.280 369 0 0 403 131 0 1.959 1.013
Current Assets 4.351 5.470 4.803 2.914 1.678 4.397 6.745 11.253 1.306 2.201
Inventories 132 131 0 0 0 0 0 0 0 0
Receivables 2.739 2.711 541 2.665 506 496 6.550 6.570 482 2.064
Cash 1.480 2.628 4.262 249 1.172 3.901 195 4.683 824 137
Shareholders Funds -4.959 -21.245 -29.650 -22.948 -14.488 702 1.052 6.769 7.649 8.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.675 34.994 34.821 25.861 16.166 16.466 8.856 4.484 7.746 22.137
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 137 euro.
The company's Equity was valued at 8.217 euro, while total Liabilities amounted to 22.137 euro. Equity increased by 611 euro, from 7.649 euro in 2023, to 8.217 in 2024.

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