Financial results - POLUS RESIDENCE SRL

Financial Summary - Polus Residence Srl
Unique identification code: 34562771
Registration number: J12/1580/2015
Nace: 4110
Sales - Ron
14.222.191
Net Profit - Ron
5.119.474
Employees
2
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Company Polus Residence Srl with Fiscal Code 34562771 recorded a turnover of 2024 of 14.222.191, with a net profit of 5.119.474 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polus Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.502.545 4.506.639 9.810.155 3.328.171 5.513.790 143.042 14.222.191
Total Income - EUR 14 115 1.643 2.507.422 4.519.539 9.818.567 3.347.140 5.521.887 204.087 14.268.623
Total Expenses - EUR 14 13 1.557 1.914.427 3.437.871 6.626.597 2.177.272 4.250.262 199.736 8.299.909
Gross Profit/Loss - EUR 0 102 87 592.995 1.081.668 3.191.970 1.169.868 1.271.625 4.351 5.968.713
Net Profit/Loss - EUR 0 102 70 508.255 925.722 2.776.825 1.005.983 1.106.241 2.567 5.119.474
Employees 0 1 1 2 2 5 4 3 3 2
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 9,898.5%, from 143.042 euro in the year 2023, to 14.222.191 euro in 2024. The Net Profit increased by 5.116.921 euro, from 2.567 euro in 2023, to 5.119.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polus Residence Srl - CUI 34562771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045.079 2.842.039 3.572.804 6.764.343 7.895.196 5.345.632 4.989.331 1.839.470 4.022.567 186.724
Current Assets 488.022 490.080 1.245.480 505.036 665.210 1.555.132 453.779 1.422.642 4.544.986 8.187.665
Inventories 74 73 832 0 0 0 0 0 0 0
Receivables 485.564 62.376 181.444 503.772 416.474 275.627 384.439 1.205.326 1.555.267 7.986.195
Cash 2.384 427.631 1.063.204 1.264 248.735 1.279.506 69.340 217.315 563.761 201.470
Shareholders Funds 26.997 26.823 26.439 534.209 1.449.585 4.198.930 1.035.093 1.135.441 1.134.565 5.202.325
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 2.506.944 3.308.993 3.271.865 3.264.277 2.990.630 359.138 737.503 2.057.037 96.622 2.018.874
Income in Advance 0 0 1.523.614 3.474.462 4.123.689 2.346.129 3.673.871 73.000 7.339.723 1.153.191
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 "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 8.187.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.986.195 euro and cash availability of 201.470 euro.
The company's Equity was valued at 5.202.325 euro, while total Liabilities amounted to 2.018.874 euro. Equity increased by 4.074.101 euro, from 1.134.565 euro in 2023, to 5.202.325 in 2024. The Debt Ratio was 24.1% in the year 2024.

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