Financial results - POLYSERVICE EXPERT SRL

Financial Summary - Polyservice Expert Srl
Unique identification code: 27652944
Registration number: J23/2853/2010
Nace: 4322
Sales - Ron
226.708
Net Profit - Ron
27.854
Employees
3
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Company Polyservice Expert Srl with Fiscal Code 27652944 recorded a turnover of 2024 of 226.708, with a net profit of 27.854 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polyservice Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.407 137.233 133.432 191.792 183.171 164.321 139.356 318.296 194.989 226.708
Total Income - EUR 128.415 137.241 133.434 197.690 183.805 164.329 147.011 318.298 196.785 228.302
Total Expenses - EUR 95.022 113.817 96.395 135.041 118.118 124.606 132.158 219.346 174.023 193.736
Gross Profit/Loss - EUR 33.393 23.424 37.039 62.649 65.687 39.724 14.853 98.952 22.762 34.566
Net Profit/Loss - EUR 27.810 19.599 34.459 60.672 63.855 38.081 13.627 95.833 21.092 27.854
Employees 5 4 4 3 3 3 3 3 3 3
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 16.9%, from 194.989 euro in the year 2023, to 226.708 euro in 2024. The Net Profit increased by 6.880 euro, from 21.092 euro in 2023, to 27.854 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 - Polyservice Expert Srl - CUI 27652944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.095 8.433 5.739 27.311 24.214 24.480 14.202 12.852 14.383 8.660
Current Assets 102.133 118.081 149.243 217.917 79.380 74.989 71.273 118.505 144.566 42.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.461 14.273 28.452 40.070 53.219 32.458 33.359 61.129 140.349 35.865
Cash 88.672 103.808 120.791 177.847 26.161 42.531 37.914 57.375 4.218 7.039
Shareholders Funds 80.643 99.420 132.207 190.453 69.734 79.617 69.015 109.191 129.952 28.594
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 30.760 27.095 22.774 54.775 33.860 19.852 16.540 22.945 28.997 23.533
Income in Advance 0 1.150 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.865 euro and cash availability of 7.039 euro.
The company's Equity was valued at 28.594 euro, while total Liabilities amounted to 23.533 euro. Equity decreased by -100.632 euro, from 129.952 euro in 2023, to 28.594 in 2024.

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