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Financial results - POLUS TRANSILVANIA COMPANIE DE INVESTITII S.A.

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Financial Summary - Polus Transilvania Companie De Investitii S.a.
Unique identification code: 9693652
Registration number: J12/1492/1997
Nace: 6820
Sales - Ron
22.945.885
Net Profit - Ron
5.550.863
Employees
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Company Polus Transilvania Companie De Investitii S.a. with Fiscal Code 9693652 recorded a turnover of 2024 of 22.945.885, with a net profit of 5.550.863 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polus Transilvania Companie De Investitii S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.061.072 16.561.610 17.658.848 18.144.999 16.362.123 14.365.973 16.065.667 19.720.168 23.007.970 22.945.885
Total Income - EUR 17.853.198 25.924.159 19.611.719 19.292.512 18.145.525 15.080.876 17.013.608 20.998.677 23.462.021 23.732.879
Total Expenses - EUR 14.128.669 13.644.155 16.150.593 12.327.998 14.086.556 14.103.320 11.785.381 14.299.773 118.576.995 16.600.129
Gross Profit/Loss - EUR 3.724.529 12.280.004 3.461.126 6.964.514 4.058.969 977.556 5.228.227 6.698.904 -95.114.974 7.132.749
Net Profit/Loss - EUR 3.724.529 12.280.004 1.522.764 6.093.449 3.529.623 635.132 4.498.745 5.742.412 -96.404.167 5.550.863
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.3%, from 23.007.970 euro in the year 2023, to 22.945.885 euro in 2024. The Net Profit increased by 5.550.863 euro, from 0 euro in 2023, to 5.550.863 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 - Polus Transilvania Companie De Investitii S.a. - CUI 9693652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.347.235 153.477.552 158.000.053 151.799.836 189.439.508 170.598.446 178.281.969 186.793.444 88.133.937 96.670.553
Current Assets 15.706.216 20.797.501 7.971.578 6.917.862 6.568.801 10.753.527 12.635.653 7.827.192 6.451.260 8.094.284
Inventories 50.330 8.539 8.395 8.241 8.081 8.133 7.752 7.777 7.753 7.710
Receivables 1.002.020 1.321.369 1.736.479 1.588.160 4.150.106 1.904.983 1.632.985 3.138.134 3.228.194 3.755.051
Cash 14.653.865 19.467.593 6.226.704 5.321.461 2.410.614 8.840.411 10.994.915 4.681.281 3.215.313 4.331.523
Shareholders Funds 9.265.619 101.290.859 113.701.039 117.691.730 153.896.318 141.040.808 157.110.633 175.477.729 87.850.855 99.635.369
Social Capital 3.308.414 3.274.673 3.219.260 3.160.181 3.098.980 3.040.231 2.972.811 2.982.034 2.972.991 2.956.376
Debts 75.358.561 73.243.467 50.389.768 39.419.873 50.297.773 47.148.611 39.325.212 23.396.731 9.786.010 7.706.220
Income in Advance 1.825.620 1.867.252 1.860.478 1.622.484 1.232.827 1.227.881 1.275.642 1.835.156 1.523.116 -1.881.383
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.094.284 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 3.755.051 euro and cash availability of 4.331.523 euro.
The company's Equity was valued at 99.635.369 euro, while total Liabilities amounted to 7.706.220 euro. Equity increased by 12.275.489 euro, from 87.850.855 euro in 2023, to 99.635.369 in 2024. The Debt Ratio was 7.3% in the year 2024.
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