Financial results - POLLY CONTRUST S.R.L.

Financial Summary - Polly Contrust S.r.l.
Unique identification code: 32180023
Registration number: J20/805/2013
Nace: 4120
Sales - Ron
40.593
Net Profit - Ron
19.440
Employees
1
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Company Polly Contrust S.r.l. with Fiscal Code 32180023 recorded a turnover of 2024 of 40.593, with a net profit of 19.440 and having an average number of employees of 1. 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 - Polly Contrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.484 30.343 27.917 9.143 59.746 55.565 77.833 213.257 34.619 40.593
Total Income - EUR 4.484 30.343 27.921 9.143 59.748 59.946 77.839 219.318 45.977 42.154
Total Expenses - EUR 863 391 10.093 6.595 35.548 39.205 56.669 76.291 55.579 21.496
Gross Profit/Loss - EUR 3.621 29.952 17.827 2.548 24.200 20.741 21.170 143.027 -9.602 20.657
Net Profit/Loss - EUR 3.487 29.042 17.379 2.456 23.602 20.185 20.391 140.883 -9.965 19.440
Employees 1 0 1 1 1 1 2 2 3 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 increased by 17.9%, from 34.619 euro in the year 2023, to 40.593 euro in 2024. The Net Profit increased by 19.440 euro, from 0 euro in 2023, to 19.440 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 - Polly Contrust S.r.l. - CUI 32180023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.603 14.042 10.035 6.180 2.163 0 0 0
Current Assets 5.016 34.601 53.123 55.376 101.307 140.977 183.883 381.525 222.824 236.112
Inventories 0 0 0 0 0 0 0 0 6.963 0
Receivables 0 0 1.684 6.299 10.672 20.744 6.408 136.079 209.124 169.596
Cash 5.016 34.601 51.439 49.077 90.635 120.233 177.474 245.446 6.737 66.516
Shareholders Funds 2.879 33.691 50.500 52.029 74.624 88.234 101.259 236.860 91.002 109.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.138 910 4.226 17.389 36.718 58.923 84.787 144.665 131.823 126.179
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 236.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.596 euro and cash availability of 66.516 euro.
The company's Equity was valued at 109.933 euro, while total Liabilities amounted to 126.179 euro. Equity increased by 19.440 euro, from 91.002 euro in 2023, to 109.933 in 2024.

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