Financial results - V.L.G. POLAR CENTER SRL

Financial Summary - V.l.g. Polar Center Srl
Unique identification code: 14008888
Registration number: J40/6286/2001
Nace: 4120
Sales - Ron
92.545
Net Profit - Ron
7.692
Employees
2
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Company V.l.g. Polar Center Srl with Fiscal Code 14008888 recorded a turnover of 2024 of 92.545, with a net profit of 7.692 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.l.g. Polar Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.534 22.537 50.263 121.249 54.509 28.275 46.712 37.985 30.813 92.545
Total Income - EUR 46.574 22.584 50.341 121.425 54.605 28.277 46.814 38.016 30.813 92.545
Total Expenses - EUR 26.851 19.703 27.550 46.401 45.758 33.994 50.338 42.403 47.844 83.000
Gross Profit/Loss - EUR 19.724 2.881 22.791 75.024 8.847 -5.717 -3.524 -4.387 -17.031 9.545
Net Profit/Loss - EUR 18.326 2.669 22.269 73.810 8.301 -6.070 -3.992 -4.767 -17.339 7.692
Employees 2 2 1 1 2 2 2 2 2 2
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 202.0%, from 30.813 euro in the year 2023, to 92.545 euro in 2024. The Net Profit increased by 7.692 euro, from 0 euro in 2023, to 7.692 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 - V.l.g. Polar Center Srl - CUI 14008888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.848 10.660 7.565 4.575 1.843 0 0 0 180
Current Assets 45.326 7.275 37.847 115.037 57.396 12.177 11.397 4.698 11.947 12.295
Inventories 0 20 0 0 0 0 0 381 1.066 824
Receivables 3.664 5.354 4.659 5.202 6.356 7.056 4.415 2.768 4.072 4.949
Cash 41.662 1.900 33.188 109.836 51.040 5.122 6.983 1.549 6.809 6.522
Shareholders Funds 34.230 2.936 25.156 98.504 39.571 -5.821 -14.756 -19.568 -36.848 -28.950
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 11.138 18.229 23.392 24.139 22.440 19.881 26.153 24.395 48.918 41.791
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 "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 12.295 euro in 2024 which includes Inventories of 824 euro, Receivables of 4.949 euro and cash availability of 6.522 euro.
The company's Equity was valued at -28.950 euro, while total Liabilities amounted to 41.791 euro. Equity increased by 7.692 euro, from -36.848 euro in 2023, to -28.950 in 2024.

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