Financial results - POLITO S.R.L.

Financial Summary - Polito S.r.l.
Unique identification code: 19238624
Registration number: J14/547/2006
Nace: 4120
Sales - Ron
26.797
Net Profit - Ron
3.494
Employees
2
Open Account
Company Polito S.r.l. with Fiscal Code 19238624 recorded a turnover of 2024 of 26.797, with a net profit of 3.494 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 31.910 37.128 22.461 26.797
Total Income - EUR 0 0 0 0 0 0 31.910 37.128 22.463 26.813
Total Expenses - EUR 105 140 25 133 772 90 38.226 30.190 23.901 23.056
Gross Profit/Loss - EUR -105 -140 -25 -133 -772 -90 -6.317 6.937 -1.438 3.756
Net Profit/Loss - EUR -105 -140 -25 -133 -772 -90 -6.617 6.573 -1.659 3.494
Employees 0 0 0 0 0 0 4 4 3 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 20.0%, from 22.461 euro in the year 2023, to 26.797 euro in 2024. The Net Profit increased by 3.494 euro, from 0 euro in 2023, to 3.494 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 - Polito S.r.l. - CUI 19238624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -34 -33 -33 -32 -31 -31 -30 -30 -30 0
Current Assets 2.012 1.626 1.354 1.083 783 782 19.055 12.960 9.839 14.275
Inventories 565 522 513 503 494 484 474 475 474 571
Receivables 263 260 393 424 246 241 18.511 12.130 8.157 11.716
Cash 1.184 844 448 155 43 56 71 355 1.208 1.988
Shareholders Funds 1.004 854 815 666 -119 -206 -6.818 -266 -1.924 1.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 974 738 507 385 870 957 25.844 13.196 11.733 12.695
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 571 euro, Receivables of 11.716 euro and cash availability of 1.988 euro.
The company's Equity was valued at 1.580 euro, while total Liabilities amounted to 12.695 euro. Equity increased by 3.494 euro, from -1.924 euro in 2023, to 1.580 in 2024.

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