The most important financial indicators for the company Polus Real Estate Srl - Unique Identification Number 17288308:
sales in 2023 was
-1.245
euro, registering a net profit of
-236.067
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -134.0%, from 3.670 euro in the year 2022, to -1.245 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.881.214
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
Current Assets
6.981
38.207
76.145
84.523
109.161
132.049
115.596
102.733
83.520
26.851
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.854
26.818
50.108
64.187
57.559
55.338
61.829
73.603
48.997
24.470
Cash
126
11.389
26.037
20.336
51.602
76.711
53.767
29.130
34.523
2.381
Shareholders Funds
-3.951.991
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
Social Capital
223
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
Debts
10.840.185
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.470 euro and cash availability of
2.381 euro.
The company's Equity was valued at
2.250.828 euro, while total Liabilities amounted to
3.457.701 euro.
Equity decreased by -236.067 euro, from 2.494.460 euro in 2022, to 2.250.828 in 2023.
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Comments - Polus Real Estate Srl