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Financial results - POLYCARE CONSTRUCTION TECHNOLOGY S.R.L.

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Financial Summary - Polycare Construction Technology S.r.l.
Unique identification code: 46697438
Registration number: J2022005232125
Nace: 2332
Sales - Ron
-
Net Profit - Ron
-756
Employees
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Company Polycare Construction Technology S.r.l. with Fiscal Code 46697438 recorded a turnover of 2024 of - , with a net profit of -756 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polycare Construction Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.787 0
Total Income - EUR - - - - - - - 0 8.787 14
Total Expenses - EUR - - - - - - - 6.411 5.572 770
Gross Profit/Loss - EUR - - - - - - - -6.411 3.215 -756
Net Profit/Loss - EUR - - - - - - - -6.411 2.695 -756
Employees - - - - - - - 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.
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 - Polycare Construction Technology S.r.l. - CUI 46697438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 0 0
Current Assets - - - - - - - 5.494 9.377 818
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.494 8.297 584
Cash - - - - - - - 0 1.080 234
Shareholders Funds - - - - - - - -6.371 -3.657 -4.391
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.977 13.123 5.208
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818 euro in 2024 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 234 euro.
The company's Equity was valued at -4.391 euro, while total Liabilities amounted to 5.208 euro. Equity decreased by -754 euro, from -3.657 euro in 2023, to -4.391 in 2024.
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