Financial results - POLO & MATE CONSTRUCT S.R.L.

Financial Summary - Polo & Mate Construct S.r.l.
Unique identification code: 39049425
Registration number: J2018000169348
Nace: 4100
Sales - Ron
445.856
Net Profit - Ron
65.880
Employees
6
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Company Polo & Mate Construct S.r.l. with Fiscal Code 39049425 recorded a turnover of 2024 of 445.856, with a net profit of 65.880 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polo & Mate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.622 59.416 100.779 72.988 215.898 132.885 445.856
Total Income - EUR - - - 43.073 75.063 104.036 128.640 198.393 254.264 342.185
Total Expenses - EUR - - - 31.077 59.723 83.204 120.261 183.128 213.747 264.935
Gross Profit/Loss - EUR - - - 11.996 15.339 20.832 8.379 15.264 40.517 77.250
Net Profit/Loss - EUR - - - 11.580 14.861 20.000 7.559 13.583 39.388 65.880
Employees - - - 3 3 3 5 7 6 6
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 237.4%, from 132.885 euro in the year 2023, to 445.856 euro in 2024. The Net Profit increased by 26.712 euro, from 39.388 euro in 2023, to 65.880 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 - Polo & Mate Construct S.r.l. - CUI 39049425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 5.452 7.441 5.487 3.502 1.523
Current Assets - - - 13.051 36.214 64.902 93.801 132.148 235.235 369.102
Inventories - - - 0 1.012 5.495 66.934 24.478 178.740 81.732
Receivables - - - 0 0 2.216 10.025 15.024 60.252 168.475
Cash - - - 13.051 35.202 57.191 16.842 92.646 -3.756 118.895
Shareholders Funds - - - 11.623 26.258 45.760 52.304 66.049 105.238 170.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.454 9.981 24.593 48.937 71.585 133.500 200.094
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.102 euro in 2024 which includes Inventories of 81.732 euro, Receivables of 168.475 euro and cash availability of 118.895 euro.
The company's Equity was valued at 170.530 euro, while total Liabilities amounted to 200.094 euro. Equity increased by 65.880 euro, from 105.238 euro in 2023, to 170.530 in 2024.

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