Financial results - POLYSEMIC STUDIO S.R.L.

Financial Summary - Polysemic Studio S.r.l.
Unique identification code: 38999273
Registration number: J2018000548080
Nace: 7111
Sales - Ron
36.925
Net Profit - Ron
8.871
Employees
1
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Company Polysemic Studio S.r.l. with Fiscal Code 38999273 recorded a turnover of 2024 of 36.925, with a net profit of 8.871 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polysemic Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.665 6.812 21.739 18.670 39.760 41.120 36.925
Total Income - EUR - - - 1.665 6.812 21.739 18.670 39.823 41.120 38.453
Total Expenses - EUR - - - 2.450 5.702 18.541 9.960 22.541 34.221 29.255
Gross Profit/Loss - EUR - - - -785 1.110 3.197 8.710 17.281 6.899 9.198
Net Profit/Loss - EUR - - - -835 906 2.574 8.161 16.589 6.549 8.871
Employees - - - 1 1 1 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 decreased by -9.7%, from 41.120 euro in the year 2023, to 36.925 euro in 2024. The Net Profit increased by 2.358 euro, from 6.549 euro in 2023, to 8.871 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 - Polysemic Studio S.r.l. - CUI 38999273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.672 5.727
Current Assets - - - 107 301 3.160 8.521 31.862 9.506 14.943
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7.289 9.434 5.054 3.152
Cash - - - 107 301 3.160 1.233 22.428 4.452 11.791
Shareholders Funds - - - -792 129 2.700 8.201 18.732 9.456 18.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 899 172 459 320 13.130 1.723 2.396
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.152 euro and cash availability of 11.791 euro.
The company's Equity was valued at 18.274 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 8.871 euro, from 9.456 euro in 2023, to 18.274 in 2024.

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