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
57.664
Net Profit - Ron
27.944
Employee
2
The most important financial indicators for the company Poliuretan Consulting S.r.l. - Unique Identification Number 42626515: sales in 2023 was 57.664 euro, registering a net profit of 27.944 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poliuretan Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.962 59.754 60.645 57.664
Total Income - EUR - - - - - - 52.970 59.758 60.645 57.668
Total Expenses - EUR - - - - - - 16.134 20.700 17.974 29.147
Gross Profit/Loss - EUR - - - - - - 36.836 39.057 42.671 28.521
Net Profit/Loss - EUR - - - - - - 35.822 38.460 42.065 27.944
Employees - - - - - - 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 60.645 euro in the year 2022, to 57.664 euro in 2023. The Net Profit decreased by -13.993 euro, from 42.065 euro in 2022, to 27.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliuretan Consulting S.r.l. - CUI 42626515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.925 78.207 115.822 148.637
Inventories - - - - - - 0 8.490 1.014 5.079
Receivables - - - - - - 0 0 26.129 35.763
Cash - - - - - - 39.925 69.717 88.678 107.796
Shareholders Funds - - - - - - 35.864 73.528 115.822 143.415
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.061 4.679 0 5.223
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.637 euro in 2023 which includes Inventories of 5.079 euro, Receivables of 35.763 euro and cash availability of 107.796 euro.
The company's Equity was valued at 143.415 euro, while total Liabilities amounted to 5.223 euro. Equity increased by 27.944 euro, from 115.822 euro in 2022, to 143.415 in 2023.

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