Financial results - POLIURETAN INOVATION SOLUTION S.R.L.

Financial Summary - Poliuretan Inovation Solution S.r.l.
Unique identification code: 45771439
Registration number: J2022000331108
Nace: 4100
Sales - Ron
55.697
Net Profit - Ron
39.185
Employees
1
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Company Poliuretan Inovation Solution S.r.l. with Fiscal Code 45771439 recorded a turnover of 2024 of 55.697, with a net profit of 39.185 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.392 29.790 55.697
Total Income - EUR - - - - - - - 16.392 29.790 55.697
Total Expenses - EUR - - - - - - - 15.979 16.656 16.038
Gross Profit/Loss - EUR - - - - - - - 413 13.134 39.658
Net Profit/Loss - EUR - - - - - - - 252 12.881 39.185
Employees - - - - - - - 1 1 1
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 88.0%, from 29.790 euro in the year 2023, to 55.697 euro in 2024. The Net Profit increased by 26.376 euro, from 12.881 euro in 2023, to 39.185 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 Inovation Solution S.r.l. - CUI 45771439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.620 2.578 1.538
Current Assets - - - - - - - 5.577 11.391 52.270
Inventories - - - - - - - 0 5.418 5.164
Receivables - - - - - - - 133 152 16.164
Cash - - - - - - - 5.445 5.821 30.943
Shareholders Funds - - - - - - - 455 13.335 52.445
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.742 634 1.363
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.270 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 16.164 euro and cash availability of 30.943 euro.
The company's Equity was valued at 52.445 euro, while total Liabilities amounted to 1.363 euro. Equity increased by 39.185 euro, from 13.335 euro in 2023, to 52.445 in 2024.

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