Financial results - POLLS IT & IMOBILIARE SRL

Financial Summary - Polls It & Imobiliare Srl
Unique identification code: 31198740
Registration number: J05/202/2013
Nace: 6820
Sales - Ron
9.646
Net Profit - Ron
-12.766
Employees
1
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Company Polls It & Imobiliare Srl with Fiscal Code 31198740 recorded a turnover of 2024 of 9.646, with a net profit of -12.766 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polls It & Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.881 7.140 - 33.996 8.251 13.655 1.518 1.014 14.151 9.646
Total Income - EUR 48.974 8.047 - 36.790 8.251 15.656 1.518 1.014 14.151 13.767
Total Expenses - EUR 6.452 5.883 - 5.114 3.792 3.478 772 211 13.719 26.409
Gross Profit/Loss - EUR 42.521 2.164 - 31.676 4.459 12.178 746 802 432 -12.642
Net Profit/Loss - EUR 41.085 1.961 - 30.656 4.212 11.768 706 772 376 -12.766
Employees 2 1 - 1 0 0 1 0 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 -31.5%, from 14.151 euro in the year 2023, to 9.646 euro in 2024. The Net Profit decreased by -374 euro, from 376 euro in 2023, to 0 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 - Polls It & Imobiliare Srl - CUI 31198740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 3.134 - 21.342 19.981 20.403 19.748 19.607 32.247 18.089
Current Assets 44.764 9.154 - 37.198 39.257 47.695 47.759 48.794 32.950 28.323
Inventories 0 330 - 0 0 0 0 0 121 5.124
Receivables 862 1.239 - 10.615 12.347 4.381 47.541 47.688 24.523 13.527
Cash 43.903 7.586 - 26.583 26.910 43.314 219 1.106 8.305 9.673
Shareholders Funds 41.776 2.013 - 44.123 46.524 57.410 56.842 57.791 57.479 44.393
Social Capital 45 45 - 43 53 52 51 51 51 50
Debts 3.034 10.276 - 15.327 12.960 11.979 11.928 11.876 8.980 3.275
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.323 euro in 2024 which includes Inventories of 5.124 euro, Receivables of 13.527 euro and cash availability of 9.673 euro.
The company's Equity was valued at 44.393 euro, while total Liabilities amounted to 3.275 euro. Equity decreased by -12.765 euro, from 57.479 euro in 2023, to 44.393 in 2024.

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