Financial results - RATING POL CONSULTANTA SRL

Financial Summary - Rating Pol Consultanta Srl
Unique identification code: 19167744
Registration number: J2006017767404
Nace: 7330
Sales - Ron
114.388
Net Profit - Ron
78.998
Employees
Open Account
Company Rating Pol Consultanta Srl with Fiscal Code 19167744 recorded a turnover of 2024 of 114.388, with a net profit of 78.998 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rating Pol Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.738 38.620 13.304 701 29.834 22.877 0 10.646 68.938 114.388
Total Income - EUR 28.743 38.620 13.304 701 29.834 22.878 0 10.647 68.938 114.445
Total Expenses - EUR 16.755 27.478 17.425 10.779 18.031 18.869 6.297 12.348 23.587 20.754
Gross Profit/Loss - EUR 11.987 11.143 -4.120 -10.078 11.803 4.009 -6.296 -1.701 45.351 93.691
Net Profit/Loss - EUR 11.987 9.555 -4.120 -10.099 10.908 3.323 -6.296 -2.020 38.240 78.998
Employees 3 0 0 0 0 0 0 0 0 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 66.9%, from 68.938 euro in the year 2023, to 114.388 euro in 2024. The Net Profit increased by 40.972 euro, from 38.240 euro in 2023, to 78.998 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 - Rating Pol Consultanta Srl - CUI 19167744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 664 356 199 146 95 45 0 0 0
Current Assets 18.171 18.639 14.468 6.697 5.017 3.295 3.552 4.177 45.375 94.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.038 12.704 10.296 3.016 2.957 2.997 3.249 2.897 14.199 69.635
Cash 10.133 5.935 4.172 3.681 2.059 298 303 1.280 31.176 24.876
Shareholders Funds -7.328 2.301 -1.858 -11.923 -785 2.553 -3.800 -5.832 32.426 80.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.474 17.001 16.682 18.819 5.947 836 7.398 10.009 12.949 14.504
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.635 euro and cash availability of 24.876 euro.
The company's Equity was valued at 80.007 euro, while total Liabilities amounted to 14.504 euro. Equity increased by 47.762 euro, from 32.426 euro in 2023, to 80.007 in 2024.

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