Financial results - POLIURETAN CONSULTING S.R.L.

Financial Summary - Poliuretan Consulting S.r.l.
Unique identification code: 42626515
Registration number: J05/920/2020
Nace: 7112
Sales - Ron
59.542
Net Profit - Ron
14
Employees
2
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Company Poliuretan Consulting S.r.l. with Fiscal Code 42626515 recorded a turnover of 2024 of 59.542, with a net profit of 14 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliuretan Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.962 59.754 60.645 57.664 59.542
Total Income - EUR - - - - - 52.970 59.758 60.645 57.668 74.820
Total Expenses - EUR - - - - - 16.134 20.700 17.974 29.147 74.222
Gross Profit/Loss - EUR - - - - - 36.836 39.057 42.671 28.521 598
Net Profit/Loss - EUR - - - - - 35.822 38.460 42.065 27.944 14
Employees - - - - - 1 2 1 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 3.8%, from 57.664 euro in the year 2023, to 59.542 euro in 2024. The Net Profit decreased by -27.774 euro, from 27.944 euro in 2023, to 14 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 - Poliuretan Consulting S.r.l. - CUI 42626515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.925 78.207 115.822 148.637 50.118
Inventories - - - - - 0 8.490 1.014 5.079 15.279
Receivables - - - - - 0 0 26.129 35.763 12.961
Cash - - - - - 39.925 69.717 88.678 107.796 21.878
Shareholders Funds - - - - - 35.864 73.528 115.822 143.415 50.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.061 4.679 0 5.223 0
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.118 euro in 2024 which includes Inventories of 15.279 euro, Receivables of 12.961 euro and cash availability of 21.878 euro.
The company's Equity was valued at 50.118 euro, while total Liabilities amounted to 0 euro. Equity decreased by -92.496 euro, from 143.415 euro in 2023, to 50.118 in 2024.

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