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
51.093
Net Profit - Ron
8.959
Employees
2
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Company Poliuretan Consulting S.r.l. with Fiscal Code 42626515 recorded a turnover of 2025 of 51.093, with a net profit of 8.959 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 52.962 59.754 60.645 57.664 59.542 51.093
Total Income - EUR - - - - 52.970 59.758 60.645 57.668 74.820 36.018
Total Expenses - EUR - - - - 16.134 20.700 17.974 29.147 74.222 26.583
Gross Profit/Loss - EUR - - - - 36.836 39.057 42.671 28.521 598 9.434
Net Profit/Loss - EUR - - - - 35.822 38.460 42.065 27.944 14 8.959
Employees - - - - 1 2 1 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 decreased by -13.0%, from 59.542 euro in the year 2024, to 51.093 euro in 2025. The Net Profit increased by 8.945 euro, from 14 euro in 2024, to 8.959 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.925 78.207 115.822 148.637 50.118 58.408
Inventories - - - - 0 8.490 1.014 5.079 15.279 0
Receivables - - - - 0 0 26.129 35.763 12.961 42.190
Cash - - - - 39.925 69.717 88.678 107.796 21.878 16.218
Shareholders Funds - - - - 35.864 73.528 115.822 143.415 50.118 58.408
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 4.061 4.679 0 5.223 0 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 58.408 euro in 2025 which includes Inventories of 0 euro, Receivables of 42.190 euro and cash availability of 16.218 euro.
The company's Equity was valued at 58.408 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.959 euro, from 50.118 euro in 2024, to 58.408 in 2025.

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