Company Progetto Polo S.r.l. with Fiscal Code 22878860
recorded a turnover of 2024 of
39.871,
with a net profit of
9.137
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Progetto Polo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.137
42.631
0
42.476
70.778
70.944
70.573
70.274
37.040
39.871
Total Income - EUR
42.264
42.890
730
42.525
100.865
71.152
70.705
73.706
1.333.900
65.630
Total Expenses - EUR
45.151
25.611
58.447
22.291
55.924
54.377
75.393
88.823
818.612
53.473
Gross Profit/Loss - EUR
-2.888
17.280
-57.717
20.234
44.941
16.774
-4.688
-15.116
515.288
12.157
Net Profit/Loss - EUR
-4.152
16.422
-57.717
19.809
43.112
16.065
-5.394
-15.854
456.634
9.137
Employees
1
1
1
1
1
1
1
1
1
0
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 8.2%, from 37.040 euro in the year 2023, to 39.871 euro in 2024.
The Net Profit decreased by -444.945 euro, from 456.634 euro in 2023, to 9.137 in the last year.
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Financial Rating - PROGETTO POLO S.R.L.
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Prob. of insolvency - Progetto Polo S.r.l.
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Insolvency Probability
Financial Reports - Progetto Polo S.r.l.
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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 -
Progetto Polo S.r.l. - CUI 22878860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.223.617
1.211.137
1.190.643
1.168.793
1.146.158
1.127.818
1.131.582
1.111.139
536.136
521.828
Current Assets
57.953
72.615
33.251
56.638
185.703
210.846
188.876
289.600
268.004
87.540
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.375
32.192
15.425
42.757
94.702
112.260
99.034
149.525
245.149
51.789
Cash
27.579
40.423
17.826
13.880
91.001
98.586
89.843
140.075
22.856
35.750
Shareholders Funds
-158.961
-140.917
-196.250
-172.839
-84.677
-67.007
-70.915
-86.989
-573.952
-755.476
Social Capital
866
857
843
827
811
796
778
781
778
366
Debts
1.440.531
1.424.670
1.420.144
1.398.270
1.416.537
1.405.671
1.391.373
1.487.728
1.378.092
1.364.843
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.540 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.789 euro and cash availability of
35.750 euro.
The company's Equity was valued at
-755.476 euro, while total Liabilities amounted to
1.364.843 euro.
Equity decreased by -184.732 euro, from -573.952 euro in 2023, to -755.476 in 2024.
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