Financial results - POLITEHS CONSULT SRL

Financial Summary - Politehs Consult Srl
Unique identification code: 9497184
Registration number: J1997000593355
Nace: 7112
Sales - Ron
16.419
Net Profit - Ron
-23.682
Employees
1
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Company Politehs Consult Srl with Fiscal Code 9497184 recorded a turnover of 2024 of 16.419, with a net profit of -23.682 and having an average number of employees of 1. 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 - Politehs Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.112 112.145 70.056 48.309 70.024 64.941 59.870 38.090 49.294 16.419
Total Income - EUR 85.171 112.207 70.063 48.311 71.444 64.949 59.872 38.091 49.296 16.420
Total Expenses - EUR 66.548 78.082 87.432 47.181 55.325 86.911 59.835 68.384 56.420 39.941
Gross Profit/Loss - EUR 18.622 34.125 -17.369 1.130 16.119 -21.962 37 -30.294 -7.124 -23.521
Net Profit/Loss - EUR 14.176 34.125 -18.998 647 15.404 -22.642 -562 -30.664 -7.607 -23.682
Employees 1 1 1 1 1 1 1 1 1 1
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 -66.5%, from 49.294 euro in the year 2023, to 16.419 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 - Politehs Consult Srl - CUI 9497184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.595 155.519 214.149 207.337 212.507 190.063 161.519 138.331 175.484 340.059
Current Assets 139.299 77.867 51.252 55.999 63.155 67.234 85.385 82.971 66.754 42.414
Inventories 0 1.447 898 0 0 0 0 0 0 0
Receivables 23.250 20.805 36.171 38.089 28.871 24.085 23.576 25.975 16.833 13.168
Cash 116.050 55.614 14.183 17.910 34.284 43.149 61.809 56.996 49.921 29.245
Shareholders Funds 145.336 182.379 160.294 158.000 170.344 144.473 140.708 110.480 150.184 296.792
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 37.559 51.007 105.107 105.337 105.318 112.823 106.197 110.822 92.054 85.681
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.168 euro and cash availability of 29.245 euro.
The company's Equity was valued at 296.792 euro, while total Liabilities amounted to 85.681 euro. Equity increased by 147.447 euro, from 150.184 euro in 2023, to 296.792 in 2024.

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