Financial results - POLY CONSULTING S.R.L.

Financial Summary - Poly Consulting S.r.l.
Unique identification code: 16385752
Registration number: J35/1280/2004
Nace: 7490
Sales - Ron
24.608
Net Profit - Ron
8.283
Employees
3
Open Account
Company Poly Consulting S.r.l. with Fiscal Code 16385752 recorded a turnover of 2024 of 24.608, with a net profit of 8.283 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.880 19.685 18.194 21.839 21.146 22.847 21.874 26.785 25.695 24.608
Total Income - EUR 21.880 19.685 18.194 21.839 21.519 22.847 21.874 26.787 25.695 25.170
Total Expenses - EUR 10.247 12.617 12.245 12.227 19.279 13.727 11.300 12.579 13.270 16.613
Gross Profit/Loss - EUR 11.634 7.069 5.949 9.613 2.239 9.119 10.574 14.208 12.425 8.557
Net Profit/Loss - EUR 10.977 6.675 5.767 9.394 2.028 8.889 10.173 13.404 12.168 8.283
Employees 2 2 2 2 2 2 1 1 1 3
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 -3.7%, from 25.695 euro in the year 2023, to 24.608 euro in 2024. The Net Profit decreased by -3.817 euro, from 12.168 euro in 2023, to 8.283 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 - Poly Consulting S.r.l. - CUI 16385752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.267 0 118 0 0 0 0 0 1.632
Current Assets 72.587 17.617 6.665 11.825 13.918 11.449 11.613 24.532 37.452 44.581
Inventories 416 0 0 0 0 105 0 0 0 0
Receivables 62.290 12.948 2.159 3.796 3.016 3.592 3.330 3.331 2.925 2.594
Cash 9.881 4.668 4.506 8.029 10.902 7.751 8.283 21.201 34.527 41.987
Shareholders Funds 71.974 17.903 5.837 10.762 12.582 10.896 10.719 24.136 36.231 10.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612 980 828 1.181 1.336 553 894 396 1.221 36.077
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.594 euro and cash availability of 41.987 euro.
The company's Equity was valued at 10.135 euro, while total Liabilities amounted to 36.077 euro. Equity decreased by -25.893 euro, from 36.231 euro in 2023, to 10.135 in 2024.

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