Financial results - POLYPUS FIRE PROOF S.R.L.

Financial Summary - Polypus Fire Proof S.r.l.
Unique identification code: 38971051
Registration number: J2018000237108
Nace: 4335
Sales - Ron
91.082
Net Profit - Ron
22.317
Employees
1
Open Account
Company Polypus Fire Proof S.r.l. with Fiscal Code 38971051 recorded a turnover of 2025 of 91.082, with a net profit of 22.317 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polypus Fire Proof S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 0 0 0 132.355 91.040 91.082
Total Income - EUR - - - 0 0 0 0 132.357 91.045 91.095
Total Expenses - EUR - - - 0 0 0 31 88.139 86.205 67.226
Gross Profit/Loss - EUR - - - 0 0 0 -31 44.218 4.840 23.869
Net Profit/Loss - EUR - - - 0 0 0 -31 43.095 3.451 22.317
Employees - - - 0 0 0 1 1 1 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 increased by 1.4%, from 91.040 euro in the year 2024, to 91.082 euro in 2025. The Net Profit increased by 18.912 euro, from 3.451 euro in 2024, to 22.317 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 - Polypus Fire Proof S.r.l. - CUI 38971051

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 0 0 0 0 0 15.856
Current Assets - - - 42 41 40 41 48.000 35.069 20.993
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 19 19 19 33.788 1.629 7.019
Cash - - - 42 22 22 22 14.212 33.440 13.974
Shareholders Funds - - - 16 16 16 -15 43.110 13.543 22.365
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 26 25 25 56 4.889 21.526 14.483
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4335 - 4335"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.993 euro in 2025 which includes Inventories of 0 euro, Receivables of 7.019 euro and cash availability of 13.974 euro.
The company's Equity was valued at 22.365 euro, while total Liabilities amounted to 14.483 euro. Equity increased by 9.002 euro, from 13.543 euro in 2024, to 22.365 in 2025.

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