Financial results - POLIVALENT DESIGN CONSTRUCT SRL

Financial Summary - Polivalent Design Construct Srl
Unique identification code: 30404353
Registration number: J01/487/2012
Nace: 4711
Sales - Ron
14.174
Net Profit - Ron
-1.745
Employees
2
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Company Polivalent Design Construct Srl with Fiscal Code 30404353 recorded a turnover of 2022 of 14.174, with a net profit of -1.745 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polivalent Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.078 23.029 23.124 38.126 32.222 45.732 52.167 14.297 - -
Total Income - EUR 21.078 23.029 23.124 38.126 32.222 45.732 52.167 14.306 - -
Total Expenses - EUR 20.243 21.454 27.015 38.719 57.414 43.830 59.948 15.857 - -
Gross Profit/Loss - EUR 834 1.575 -3.892 -593 -25.193 1.903 -7.781 -1.551 - -
Net Profit/Loss - EUR 202 958 -4.123 -1.617 -25.513 1.570 -8.264 -1.760 - -
Employees 2 1 2 1 1 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 -72.7%, from 52.167 euro in the year 2021, to 14.297 euro in 2022.
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 - Polivalent Design Construct Srl - CUI 30404353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 84 83 81 81 - -
Current Assets 7.785 12.814 27.052 21.094 7.013 9.906 2.712 2.081 - -
Inventories 6.712 12.315 25.754 20.644 6.310 9.349 2.715 0 - -
Receivables 282 272 1.172 285 271 328 360 1.494 - -
Cash 791 227 127 165 432 229 -363 587 - -
Shareholders Funds -5.228 -4.217 -8.268 -9.733 -35.058 -32.823 -40.360 -42.245 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.103 17.120 35.408 30.913 42.155 42.812 43.153 44.407 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.081 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 587 euro.
The company's Equity was valued at -42.245 euro, while total Liabilities amounted to 44.407 euro. Equity decreased by -1.760 euro, from -40.360 euro in 2021, to -42.245 in 2022.

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