Financial results - POLY EURO-SERV SRL

Financial Summary - Poly Euro-Serv Srl
Unique identification code: 16721275
Registration number: J40/13988/2004
Nace: 4329
Sales - Ron
44.084
Net Profit - Ron
28.354
Employees
4
Open Account
Company Poly Euro-Serv Srl with Fiscal Code 16721275 recorded a turnover of 2017 of 44.084, with a net profit of 28.354 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly Euro-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.178 46.899 48.004 - - - - - - -
Total Income - EUR 45.178 46.899 48.004 - - - - - - -
Total Expenses - EUR 16.681 20.093 16.648 - - - - - - -
Gross Profit/Loss - EUR 28.497 26.805 31.355 - - - - - - -
Net Profit/Loss - EUR 27.142 26.335 30.875 - - - - - - -
Employees 4 4 4 - - - - - - -
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 4.1%, from 46.899 euro in the year 2016, to 48.004 euro in 2017. The Net Profit increased by 4.986 euro, from 26.335 euro in 2016, to 30.875 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 Euro-Serv Srl - CUI 16721275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 174.513 205.927 239.518 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 174.513 205.927 239.518 - - - - - - -
Shareholders Funds 111.224 136.424 164.991 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 63.289 69.503 74.527 - - - - - - -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.518 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 239.518 euro.
The company's Equity was valued at 164.991 euro, while total Liabilities amounted to 74.527 euro. Equity increased by 30.875 euro, from 136.424 euro in 2016, to 164.991 in 2017.

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