Financial results - POLIPROJECT ENGINEERING S.R.L.

Financial Summary - Poliproject Engineering S.r.l.
Unique identification code: 44755788
Registration number: J2021002320084
Nace: 4690
Sales - Ron
399.755
Net Profit - Ron
86.755
Employees
2
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Company Poliproject Engineering S.r.l. with Fiscal Code 44755788 recorded a turnover of 2024 of 399.755, with a net profit of 86.755 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliproject Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 49.913 35.902 399.755
Total Income - EUR - - - - - - 0 50.050 36.117 400.160
Total Expenses - EUR - - - - - - 1.373 42.620 38.511 302.012
Gross Profit/Loss - EUR - - - - - - -1.373 7.430 -2.393 98.148
Net Profit/Loss - EUR - - - - - - -1.373 5.963 -2.739 86.755
Employees - - - - - - 1 1 1 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 increased by 1,019.7%, from 35.902 euro in the year 2023, to 399.755 euro in 2024. The Net Profit increased by 86.755 euro, from 0 euro in 2023, to 86.755 in the last year.
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 - Poliproject Engineering S.r.l. - CUI 44755788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.232 1.108 2.234
Current Assets - - - - - - 7.207 8.549 127.679 108.360
Inventories - - - - - - 1.139 1.190 79.889 7.924
Receivables - - - - - - 0 2.558 1.687 94.023
Cash - - - - - - 6.068 4.801 46.102 6.414
Shareholders Funds - - - - - - -1.312 4.647 1.893 88.638
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 8.519 6.135 126.893 21.957
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.360 euro in 2024 which includes Inventories of 7.924 euro, Receivables of 94.023 euro and cash availability of 6.414 euro.
The company's Equity was valued at 88.638 euro, while total Liabilities amounted to 21.957 euro. Equity increased by 86.755 euro, from 1.893 euro in 2023, to 88.638 in 2024.

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