Financial Summary -
Polyurethane Izolation System S.r.l.
Unique identification code:46305194
Registration number:J2022001758089
Nace:4342
Sales - Ron
-
Net Profit - Ron
-10.759
Employees
1
Open Account
Company Polyurethane Izolation System S.r.l. with Fiscal Code 46305194
recorded a turnover of 2024 of
- ,
with a net profit of
-10.759
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polyurethane Izolation System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
730
21.175
0
Total Income - EUR
-
-
-
-
-
-
-
2.425
35.773
16.900
Total Expenses - EUR
-
-
-
-
-
-
-
2.124
28.492
27.659
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
300
7.281
-10.759
Net Profit/Loss - EUR
-
-
-
-
-
-
-
290
7.244
-10.759
Employees
-
-
-
-
-
-
-
0
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polyurethane Izolation System S.r.l. - CUI 46305194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
56.532
46.790
29.628
Current Assets
-
-
-
-
-
-
-
21.467
12.005
11.520
Inventories
-
-
-
-
-
-
-
0
11.084
11.022
Receivables
-
-
-
-
-
-
-
19.643
0
0
Cash
-
-
-
-
-
-
-
1.824
921
498
Shareholders Funds
-
-
-
-
-
-
-
330
7.573
-3.228
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
440
6.261
16.567
Income in Advance
-
-
-
-
-
-
-
77.229
44.961
27.810
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
"4342 - 4342"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.520 euro in 2024 which includes Inventories of
11.022 euro, Receivables of
0 euro and cash availability of
498 euro.
The company's Equity was valued at
-3.228 euro, while total Liabilities amounted to
16.567 euro.
Equity decreased by -10.758 euro, from 7.573 euro in 2023, to -3.228 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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Comments - Polyurethane Izolation System S.r.l.