Financial results - POLYTECH THERM S.R.L.

Financial Summary - Polytech Therm S.r.l.
Unique identification code: 41332457
Registration number: J22/2287/2019
Nace: 4120
Sales - Ron
21.587
Net Profit - Ron
-10.063
Employee
1
The most important financial indicators for the company Polytech Therm S.r.l. - Unique Identification Number 41332457: sales in 2023 was 21.587 euro, registering a net profit of -10.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polytech Therm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.099 0 62.041 302.483 21.587
Total Income - EUR - - - - - 28.099 0 62.041 302.483 21.587
Total Expenses - EUR - - - - - 5.641 1.932 18.944 93.432 31.467
Gross Profit/Loss - EUR - - - - - 22.458 -1.932 43.097 209.051 -9.880
Net Profit/Loss - EUR - - - - - 21.615 -1.932 42.489 206.087 -10.063
Employees - - - - - 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.8%, from 302.483 euro in the year 2022, to 21.587 euro in 2023. The Net Profit decreased by -205.462 euro, from 206.087 euro in 2022, to 0 in the last year.

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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 - Polytech Therm S.r.l. - CUI 41332457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 92 0 59.773 41.734
Current Assets - - - - - 21.657 19.284 70.879 194.610 157.102
Inventories - - - - - 0 0 0 177 177
Receivables - - - - - 21.084 19.030 69.271 36.583 151.679
Cash - - - - - 574 254 1.608 157.850 5.247
Shareholders Funds - - - - - 21.657 19.377 61.436 206.208 176.984
Social Capital - - - - - 42 103 101 101 101
Debts - - - - - 0 0 9.443 40.383 14.085
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.102 euro in 2023 which includes Inventories of 177 euro, Receivables of 151.679 euro and cash availability of 5.247 euro.
The company's Equity was valued at 176.984 euro, while total Liabilities amounted to 14.085 euro. Equity decreased by -28.599 euro, from 206.208 euro in 2022, to 176.984 in 2023.

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