Financial results - POLUS APART SRL

Financial Summary - Polus Apart Srl
Unique identification code: 36785990
Registration number: J12/4223/2016
Nace: 4120
Sales - Ron
33.858
Net Profit - Ron
3.218
Employees
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Company Polus Apart Srl with Fiscal Code 36785990 recorded a turnover of 2024 of 33.858, with a net profit of 3.218 and having an average number of employees of - . 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 - Polus Apart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.328 1.206.794 160.488 79.977 4.404 47.713 33.858
Total Income - EUR - 0 371.676 415.908 539.087 72.410 80.035 4.405 47.714 33.860
Total Expenses - EUR - 113 372.345 432.375 286.463 70.747 60.765 34.485 57.274 30.044
Gross Profit/Loss - EUR - -113 -669 -16.467 252.623 1.663 19.270 -30.080 -9.561 3.816
Net Profit/Loss - EUR - -113 -669 -16.687 234.850 1.663 17.294 -30.194 -9.561 3.218
Employees - 0 0 0 1 1 1 1 1 0
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 decreased by -28.6%, from 47.713 euro in the year 2023, to 33.858 euro in 2024. The Net Profit increased by 3.218 euro, from 0 euro in 2023, to 3.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polus Apart Srl - CUI 36785990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 44.710 43.673 0 0 0 495 493 490
Current Assets - 45 450.858 852.978 363.768 171.735 171.888 97.989 86.112 88.203
Inventories - 0 381.326 816.977 138.357 96.338 79.469 47.444 14.114 4.539
Receivables - 0 69.271 26.927 22.342 45.621 50.726 36.407 55.707 78.008
Cash - 45 261 9.074 203.069 29.775 41.694 14.138 16.291 5.656
Shareholders Funds - -69 -736 -17.409 217.778 107.183 108.517 83.578 73.846 75.947
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 113 496.305 919.241 159.571 77.948 75.873 13.580 12.235 12.238
Income in Advance - 0 0 0 0 0 598 1.398 598 594
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 88.203 euro in 2024 which includes Inventories of 4.539 euro, Receivables of 78.008 euro and cash availability of 5.656 euro.
The company's Equity was valued at 75.947 euro, while total Liabilities amounted to 12.238 euro. Equity increased by 2.514 euro, from 73.846 euro in 2023, to 75.947 in 2024. The Debt Ratio was 13.8% in the year 2024.

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