Financial results - POLUS REAL ESTATE SRL

Financial Summary - Polus Real Estate Srl
Unique identification code: 17288308
Registration number: J2005000722125
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-126.695
Employees
1
Open Account
Company Polus Real Estate Srl with Fiscal Code 17288308 recorded a turnover of 2024 of - , with a net profit of -126.695 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polus Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.235 19.681 21.107 12.331 4.785 0 0 3.670 -1.245 0
Total Income - EUR 16.353 21.768 25.763 18.814 9.208 3.225 11.915 25.121 19.637 2.111
Total Expenses - EUR 113.259 122.637 720.637 82.791 88.685 99.701 155.632 181.887 255.596 128.806
Gross Profit/Loss - EUR -96.906 -100.870 -694.874 -63.977 -79.478 -96.476 -143.717 -156.766 -235.959 -126.695
Net Profit/Loss - EUR -96.906 -101.066 -695.088 -64.112 -79.526 -96.476 -143.717 -156.803 -236.067 -126.695
Employees 2 2 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polus Real Estate Srl

Rating financiar

Financial Rating -
POLUS REAL ESTATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polus Real Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polus Real Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polus Real Estate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polus Real Estate Srl - CUI 17288308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.938.648 6.868.338 6.153.733 6.039.977 5.922.639 5.821.467 5.691.797 5.710.792 5.681.679 5.649.925
Current Assets 38.207 76.145 84.523 109.161 132.049 115.596 102.733 83.520 26.851 51.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.818 50.108 64.187 57.559 55.338 61.829 73.603 48.997 24.470 48.934
Cash 11.389 26.037 20.336 51.602 76.711 53.767 29.130 34.523 2.381 2.430
Shareholders Funds 4.191.912 4.042.626 3.279.130 3.154.840 3.003.394 2.849.981 2.643.063 2.494.460 2.250.828 1.975.206
Social Capital 8.274.018 8.189.634 8.051.052 7.903.301 7.750.244 7.603.318 7.434.707 7.457.773 7.435.158 7.393.605
Debts 2.784.943 2.901.856 2.959.127 2.994.298 3.051.295 3.087.083 3.151.467 3.299.853 3.457.701 3.726.084
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.934 euro and cash availability of 2.430 euro.
The company's Equity was valued at 1.975.206 euro, while total Liabilities amounted to 3.726.084 euro. Equity decreased by -263.043 euro, from 2.250.828 euro in 2023, to 1.975.206 in 2024.

Risk Reports Prices

Reviews - Polus Real Estate Srl

Comments - Polus Real Estate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.