Financial results - POLIURETAN IZOLATII S.R.L.

Financial Summary - Poliuretan Izolatii S.r.l.
Unique identification code: 24158726
Registration number: J12/2914/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poliuretan Izolatii S.r.l. with Fiscal Code 24158726 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 309 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.944 2.696 419 174 380 1 0 0 0 0
Gross Profit/Loss - EUR -1.635 -2.696 -419 -174 -380 -1 0 0 0 0
Net Profit/Loss - EUR -1.635 -2.696 -419 -174 -380 -1 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POLIURETAN IZOLATII S.R.L.

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Poliuretan Izolatii S.r.l.

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Poliuretan Izolatii S.r.l.

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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 Izolatii S.r.l. - CUI 24158726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.029 1.581 1.135 1.114 1.092 1.072 1.048 1.051 1.048 1.042
Current Assets 16.665 14.183 14.009 13.967 13.385 13.130 12.839 12.878 12.839 12.768
Inventories 9.048 6.846 6.730 6.606 6.478 6.356 6.215 6.234 6.215 6.180
Receivables 7.389 7.345 7.221 7.088 6.951 6.819 6.668 6.689 6.668 6.631
Cash 228 -7 58 272 -45 -45 -44 -44 -44 -44
Shareholders Funds -1.636 -4.315 -4.661 -4.750 -5.038 -4.943 -4.833 -4.848 -4.834 -4.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.330 20.079 19.805 19.831 19.514 19.145 18.720 18.778 18.721 18.616
Income in Advance 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.768 euro in 2024 which includes Inventories of 6.180 euro, Receivables of 6.631 euro and cash availability of -44 euro.
The company's Equity was valued at -4.807 euro, while total Liabilities amounted to 18.616 euro.

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