Financial results - POLIPROTECT S.R.L.

Financial Summary - Poliprotect S.r.l.
Unique identification code: 27982241
Registration number: J16/151/2011
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Poliprotect S.r.l. with Fiscal Code 27982241 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.709 28.881 71.170 37.585 109.730 58.746 73.243 8.713 0 0
Total Income - EUR 94.709 28.881 71.170 37.585 109.730 58.912 73.622 9.105 0 0
Total Expenses - EUR 86.732 38.872 58.156 41.588 104.816 58.452 68.530 15.831 55 160
Gross Profit/Loss - EUR 7.977 -9.991 13.014 -4.003 4.914 460 5.093 -6.726 -55 -160
Net Profit/Loss - EUR 6.685 -10.280 12.302 -4.379 3.816 -91 4.356 -6.813 -55 -160
Employees 3 2 2 2 1 1 1 1 0 0
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.
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 - Poliprotect S.r.l. - CUI 27982241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 2.759 2.049 1.358 817 658 504 365 340 202
Current Assets 63.091 47.323 61.254 54.742 48.046 38.259 31.668 24.793 24.613 24.452
Inventories 7.651 6.894 7.819 5.516 7.846 1.524 2.204 0 0 0
Receivables 9.749 6.993 4.357 4.306 27.819 24.772 23.964 24.133 24.077 23.943
Cash 45.691 33.436 49.078 44.920 12.381 11.963 5.500 660 536 509
Shareholders Funds 3.803 -10.235 2.241 -5.270 -13.194 -13.035 -9.010 -15.851 -15.857 -15.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.667 60.318 61.062 61.409 62.107 51.993 41.182 41.009 40.811 40.583
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.943 euro and cash availability of 509 euro.
The company's Equity was valued at -15.928 euro, while total Liabilities amounted to 40.583 euro. Equity decreased by -160 euro, from -15.857 euro in 2023, to -15.928 in 2024.

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