Financial results - POLTERM PROIECT SRL

Financial Summary - Polterm Proiect Srl
Unique identification code: 19124697
Registration number: J05/2138/2006
Nace: 7112
Sales - Ron
392.623
Net Profit - Ron
126.789
Employees
6
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Company Polterm Proiect Srl with Fiscal Code 19124697 recorded a turnover of 2024 of 392.623, with a net profit of 126.789 and having an average number of employees of 6. 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 - Polterm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.465 46.895 36.375 58.119 104.221 137.383 233.281 171.200 392.623
Total Income - EUR 0 35.465 46.895 36.379 58.122 104.221 147.087 233.282 171.201 392.624
Total Expenses - EUR 0 16.571 33.765 30.026 50.764 60.140 94.581 143.932 164.395 254.291
Gross Profit/Loss - EUR 0 18.894 13.131 6.353 7.358 44.081 52.507 89.350 6.806 138.332
Net Profit/Loss - EUR 0 17.830 12.662 5.990 6.777 43.039 51.506 87.577 5.642 126.789
Employees 0 1 3 4 4 4 4 8 7 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 130.6%, from 171.200 euro in the year 2023, to 392.623 euro in 2024. The Net Profit increased by 121.179 euro, from 5.642 euro in 2023, to 126.789 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 - Polterm Proiect Srl - CUI 19124697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 5.531 11.456 24.701 19.053 31.014 48.368 44.991 63.562 46.723
Current Assets 2.625 22.583 30.916 28.291 31.195 55.441 68.390 103.903 78.873 229.415
Inventories 0 1.819 111 1.618 1.779 2.342 4.468 7.083 9.278 4.733
Receivables 118 16.874 17.917 26.012 21.358 14.252 34.192 78.630 43.537 204.672
Cash 2.507 3.889 12.888 662 8.059 38.847 29.729 18.190 26.057 20.010
Shareholders Funds 2.813 18.052 12.889 18.643 25.059 67.622 88.374 116.459 78.261 126.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 10.061 29.483 34.350 25.189 18.834 28.384 32.435 64.175 149.139
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 "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 229.415 euro in 2024 which includes Inventories of 4.733 euro, Receivables of 204.672 euro and cash availability of 20.010 euro.
The company's Equity was valued at 126.998 euro, while total Liabilities amounted to 149.139 euro. Equity increased by 49.175 euro, from 78.261 euro in 2023, to 126.998 in 2024.

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