Financial results - POLIVAL ELECTRIC S.R.L.

Financial Summary - Polival Electric S.r.l.
Unique identification code: 39216523
Registration number: J6/413/2018
Nace: 4321
Sales - Ron
12.076
Net Profit - Ron
-20.140
Employees
2
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Company Polival Electric S.r.l. with Fiscal Code 39216523 recorded a turnover of 2024 of 12.076, with a net profit of -20.140 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.227 45.888 38.433 41.618 74.050 32.110 12.076
Total Income - EUR - - - 11.227 45.888 38.433 41.618 74.050 32.201 12.076
Total Expenses - EUR - - - 5.118 33.346 26.230 47.285 70.315 57.151 32.095
Gross Profit/Loss - EUR - - - 6.110 12.543 12.203 -5.666 3.735 -24.950 -20.020
Net Profit/Loss - EUR - - - 5.997 12.084 11.819 -6.083 2.995 -25.272 -20.140
Employees - - - 2 2 0 2 0 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 decreased by -62.2%, from 32.110 euro in the year 2023, to 12.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polival Electric S.r.l. - CUI 39216523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 2.456 26.817 40.598 28.714 16.396 9.468
Current Assets - - - 7.085 16.843 11.168 12.061 12.862 15.836 39.847
Inventories - - - 0 0 0 8.739 0 10.434 27.905
Receivables - - - 0 3.161 9.104 1.727 1.227 5.310 11.863
Cash - - - 62 13.682 2.064 1.595 11.635 92 79
Shareholders Funds - - - 6.040 18.007 29.485 22.748 25.814 463 -19.680
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.136 1.292 8.500 29.911 15.763 31.769 68.995
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.847 euro in 2024 which includes Inventories of 27.905 euro, Receivables of 11.863 euro and cash availability of 79 euro.
The company's Equity was valued at -19.680 euro, while total Liabilities amounted to 68.995 euro. Equity decreased by -20.140 euro, from 463 euro in 2023, to -19.680 in 2024.

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