Financial results - POLYGON RESIDENCE S.R.L.

Financial Summary - Polygon Residence S.r.l.
Unique identification code: 38560331
Registration number: J16/2978/2017
Nace: 4120
Sales - Ron
369.582
Net Profit - Ron
75.278
Employees
1
Open Account
Company Polygon Residence S.r.l. with Fiscal Code 38560331 recorded a turnover of 2024 of 369.582, with a net profit of 75.278 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polygon Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 2.493.971 3.569.644 383.276 369.582
Total Income - EUR - - 0 762.493 1.341.610 1.073.955 2.768.898 3.634.824 383.501 369.582
Total Expenses - EUR - - 167 762.977 1.344.283 1.073.952 2.026.916 2.064.924 173.588 279.107
Gross Profit/Loss - EUR - - -167 -484 -2.674 3 741.981 1.569.900 209.913 90.475
Net Profit/Loss - EUR - - -167 -485 -2.676 0 692.099 1.345.381 176.074 75.278
Employees - - 0 10 13 8 6 6 3 1
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 -3.0%, from 383.276 euro in the year 2023, to 369.582 euro in 2024. The Net Profit decreased by -99.812 euro, from 176.074 euro in 2023, to 75.278 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 - Polygon Residence S.r.l. - CUI 38560331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 42.693 30.958 62.476 600.627 675.164 346.313
Current Assets - - 304.794 1.383.997 3.066.032 4.366.598 3.628.457 2.329.514 603.925 1.183.285
Inventories - - 297.676 1.178.082 2.698.786 3.763.079 2.185.487 266.094 483.147 1.028.661
Receivables - - 7.091 176.239 223.503 316.122 1.151.397 2.012.671 100.699 136.204
Cash - - 26 29.676 128.233 268.742 291.353 50.525 19.857 18.199
Shareholders Funds - - 21.724 20.841 17.761 17.425 709.137 1.365.659 196.291 270.471
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 283.096 1.363.156 3.090.963 4.380.131 2.981.797 1.564.482 1.082.799 1.259.127
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.285 euro in 2024 which includes Inventories of 1.028.661 euro, Receivables of 136.204 euro and cash availability of 18.199 euro.
The company's Equity was valued at 270.471 euro, while total Liabilities amounted to 1.259.127 euro. Equity increased by 75.278 euro, from 196.291 euro in 2023, to 270.471 in 2024.

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