Financial results - POLSE TERRAS SRL

Financial Summary - Polse Terras Srl
Unique identification code: 37767380
Registration number: J04/1029/2017
Nace: 7112
Sales - Ron
39.925
Net Profit - Ron
11.647
Employees
1
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Company Polse Terras Srl with Fiscal Code 37767380 recorded a turnover of 2024 of 39.925, with a net profit of 11.647 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polse Terras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.697 23.735 55.169 44.720 50.465 38.881 35.897 39.925
Total Income - EUR - - 12.697 30.041 71.371 54.687 59.380 49.983 35.900 39.927
Total Expenses - EUR - - 7.321 26.182 54.296 53.737 48.567 47.443 25.987 27.892
Gross Profit/Loss - EUR - - 5.375 3.859 17.075 950 10.813 2.541 9.913 12.035
Net Profit/Loss - EUR - - 5.248 3.622 16.523 674 10.360 2.097 9.561 11.647
Employees - - 1 2 3 3 3 3 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 increased by 11.8%, from 35.897 euro in the year 2023, to 39.925 euro in 2024. The Net Profit increased by 2.139 euro, from 9.561 euro in 2023, to 11.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polse Terras Srl - CUI 37767380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.394 43.781 27.715 13.062 2.319 579 2.787
Current Assets - - 5.551 9.318 13.825 12.431 24.264 11.535 14.522 19.524
Inventories - - 0 0 0 0 0 426 0 0
Receivables - - 701 2.924 3.625 2.977 9.420 1.541 7.695 13.560
Cash - - 4.851 6.393 10.200 9.454 14.843 9.567 6.827 5.964
Shareholders Funds - - 5.292 8.817 25.170 19.992 29.909 2.137 9.601 11.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 259 1.641 8.781 6.914 3.383 11.716 5.499 10.623
Income in Advance - - 0 35.254 23.656 13.241 4.034 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.560 euro and cash availability of 5.964 euro.
The company's Equity was valued at 11.687 euro, while total Liabilities amounted to 10.623 euro. Equity increased by 2.139 euro, from 9.601 euro in 2023, to 11.687 in 2024.

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