Financial results - POLISOFT Consulting SRL

Financial Summary - Polisoft Consulting Srl
Unique identification code: 17440030
Registration number: J2005006269408
Nace: 6210
Sales - Ron
49.730
Net Profit - Ron
19.888
Employees
2
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Company Polisoft Consulting Srl with Fiscal Code 17440030 recorded a turnover of 2024 of 49.730, with a net profit of 19.888 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polisoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.397 40.307 45.730 50.652 60.321 58.633 61.103 60.982 59.290 49.730
Total Income - EUR 42.041 41.102 46.225 51.349 62.140 60.801 61.707 61.812 60.436 50.049
Total Expenses - EUR 40.238 39.946 39.637 33.988 38.113 25.988 25.662 27.864 32.503 27.123
Gross Profit/Loss - EUR 1.803 1.156 6.588 17.361 24.027 34.813 36.044 33.948 27.932 22.926
Net Profit/Loss - EUR 591 350 6.131 16.848 23.405 34.250 35.427 33.343 27.350 19.888
Employees 0 1 0 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 -15.7%, from 59.290 euro in the year 2023, to 49.730 euro in 2024. The Net Profit decreased by -7.309 euro, from 27.350 euro in 2023, to 19.888 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 - Polisoft Consulting Srl - CUI 17440030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.986 1.299 637 0 0 0 0
Current Assets 39.439 13.864 17.839 35.075 53.876 87.734 43.492 40.773 34.707 53.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.878 13.845 16.183 16.308 14.722 13.277 12.491 12.478 16.018 13.571
Cash 25.561 20 1.656 18.767 39.153 74.457 31.000 28.295 2.204 5.615
Shareholders Funds 31.522 7.947 13.943 30.535 53.349 86.588 41.264 38.614 32.615 52.321
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.917 5.917 3.896 6.526 1.825 1.784 2.228 2.159 2.093 1.548
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.571 euro and cash availability of 5.615 euro.
The company's Equity was valued at 52.321 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 19.888 euro, from 32.615 euro in 2023, to 52.321 in 2024.

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