Financial results - POLT ELECTRO INSTAL S.R.L.

Financial Summary - Polt Electro Instal S.r.l.
Unique identification code: 46447865
Registration number: J26/1214/2022
Nace: 4321
Sales - Ron
283.499
Net Profit - Ron
41.806
Employees
4
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Company Polt Electro Instal S.r.l. with Fiscal Code 46447865 recorded a turnover of 2024 of 283.499, with a net profit of 41.806 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polt Electro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.000 129.401 283.499
Total Income - EUR - - - - - - - 84.000 130.252 283.953
Total Expenses - EUR - - - - - - - 70.510 121.299 233.629
Gross Profit/Loss - EUR - - - - - - - 13.491 8.953 50.325
Net Profit/Loss - EUR - - - - - - - 12.651 7.846 41.806
Employees - - - - - - - 2 2 4
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 120.3%, from 129.401 euro in the year 2023, to 283.499 euro in 2024. The Net Profit increased by 34.004 euro, from 7.846 euro in 2023, to 41.806 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 - Polt Electro Instal S.r.l. - CUI 46447865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.301 19.770 51.844
Current Assets - - - - - - - 42.921 48.219 88.401
Inventories - - - - - - - 11.269 0 417
Receivables - - - - - - - 7.236 8.086 24.555
Cash - - - - - - - 24.415 40.134 63.428
Shareholders Funds - - - - - - - 12.691 20.499 42.087
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.531 46.385 97.059
Income in Advance - - - - - - - 0 1.106 1.099
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.401 euro in 2024 which includes Inventories of 417 euro, Receivables of 24.555 euro and cash availability of 63.428 euro.
The company's Equity was valued at 42.087 euro, while total Liabilities amounted to 97.059 euro. Equity increased by 21.703 euro, from 20.499 euro in 2023, to 42.087 in 2024. The Debt Ratio was 69.2% in the year 2024.

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