CUI · 34562771 · J121580/2015 · CLUJ
POLUS RESIDENCE SRL
Str. Traian, Nr. 1, Bl. A, Sc. 1, Et. Parter, Ap. 1
Florești, CLUJ, 407280
ANAF Live Status
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Cifra de afaceri · 2024
70.7M RON
Profit net · 2024
25.5M RON
Angajați · 2024
2
Capitaluri proprii · 2024
25.9M RON
Înregistrare
Stare fiscală
Adresă
Florești
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.81
- RE / TA
- 0.62
- EBIT / TA
- 0.71
- Eq / Liab
- 2.58
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 70.745.447 +9898.5% | 25.465.799 +200465.5% | 10.042.483 +2001.2% | 928.822 -95.3% | 40.727.902 +81.2% | 25.877.925 +361.1% | 2 -33.3% | — | 39.725.731 +416.4% | 1.002.171 -64.1% | 0 -100.0% | 5.736.316 -84.2% | — | 120.000 +0.0% | — | 70.976.409 +6930.7% | 41.286.238 +4078.8% | 29.690.171 +137865.5% | 0 | 0 |
| 2023 | 707.559 -97.4% | 12.697 -99.8% | 477.939 -95.3% | 19.897.629 +119.3% | 22.481.771 +220.4% | 5.612.126 +0.2% | 3 +0.0% | — | 7.693.126 +29.4% | 2.788.645 +160.2% | 16.604 +0.0% | 36.305.939 +9985.0% | — | 120.000 +0.0% | — | 1.009.516 -96.3% | 987.996 -95.3% | 21.520 -99.7% | 0 | 0 |
| 2022 | 27.191.257 +65.2% | 5.455.429 +9.6% | 10.144.279 +178.1% | 9.071.347 -63.2% | 7.015.757 +212.5% | 5.599.429 +9.4% | 3 -25.0% | — | 5.944.067 +212.6% | 1.071.690 +212.4% | 16.604 +0.0% | 360.000 -98.0% | — | 120.000 +0.0% | — | 27.231.187 +64.5% | 20.960.168 +94.6% | 6.271.019 +8.4% | 0 | 0 |
| 2021 | 16.463.797 -65.3% | 4.976.396 -63.0% | 3.648.282 +110.0% | 24.681.225 -4.5% | 2.244.753 -70.2% | 5.120.396 -74.8% | 4 -20.0% | — | 1.901.742 +42.6% | 343.011 -94.5% | 16.604 +0.0% | 18.173.904 +60.1% | — | 120.000 +0.0% | — | 16.557.631 -65.1% | 10.770.530 -66.4% | 5.787.101 -62.5% | 0 | 0 |
| 2020 | 47.452.700 +121.9% | 13.431.780 +205.8% | 1.737.185 -87.8% | 25.857.356 -31.0% | 7.522.331 +138.3% | 20.310.644 +195.3% | 5 +150.0% | — | 1.333.233 -32.5% | 6.189.098 +424.3% | 16.604 +0.0% | 11.348.462 -42.0% | — | 120.000 +0.0% | — | 47.493.392 +121.4% | 32.053.512 +96.5% | 15.439.880 +200.8% | 0 | 0 |
| 2019 | 21.385.806 +83.6% | 4.392.921 +85.7% | 14.191.737 -6.6% | 37.465.865 +19.0% | 3.156.686 +34.3% | 6.878.863 +176.7% | 2 +0.0% | — | 1.976.338 -15.7% | 1.180.348 +19967.1% | 16.604 +0.0% | 19.568.555 +21.0% | — | 120.000 +0.0% | — | 21.447.020 +83.8% | 16.314.075 +83.1% | 5.132.945 +86.0% | 0 | 0 |
| 2018 | 11.645.592 | 2.365.165 +736711.5% | 15.190.311 +1.6% | 31.477.871 +92.9% | 2.350.186 -58.7% | 2.485.943 +1958.3% | 2 +100.0% | — | 2.344.304 +182.8% | 5.882 -99.9% | 16.604 +0.0% | 16.168.407 +132.3% | — | 120.000 +0.0% | — | 11.668.286 +155332.1% | 8.908.785 +125181.7% | 2.759.501 +696743.7% | 0 | 0 |
| 2017 | 0 | 321 -29.8% | 14.946.208 +0.6% | 16.320.925 +27.9% | 5.689.477 +158.5% | 120.778 +0.3% | 1 +0.0% | 3.801 +1062.4% | 828.854 +195.9% | 4.856.822 +152.9% | 16.604 +0.0% | 6.960.020 | — | 120.000 +0.0% | — | 7.507 +1354.8% | 7.111 +11952.5% | 396 -13.3% | 0 | 0 |
| 2016 | 0 | 457 | 14.860.027 +33.4% | 12.763.027 +40.4% | 2.200.853 +1.5% | 120.457 +0.4% | 1 | 327 +0.0% | 280.120 -87.0% | 1.920.406 +18025.6% | 16.604 +344.6% | — | — | 120.000 +0.0% | — | 516 | 59 -7.8% | 457 +614.1% | 0 | 0 |
| 2015 | — | 0 | 11.143.366 | 9.090.375 | 2.169.256 | 120.000 | 0 | 327 | 2.158.334 | 10.595 | 3.735 | — | — | 120.000 | — | 0 | 64 | 64 | 0 | 0 |