Financial results - PURE INNOVATION FACTOR SRL

Financial Summary - Pure Innovation Factor Srl
Unique identification code: 16436783
Registration number: J15/1731/2023
Nace: 7112
Sales - Ron
136.869
Net Profit - Ron
105.860
Employees
1
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Company Pure Innovation Factor Srl with Fiscal Code 16436783 recorded a turnover of 2024 of 136.869, with a net profit of 105.860 and having an average number of employees of 1. 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 - Pure Innovation Factor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.933 53.885 41.754 67.500 26.335 17.702 11.571 41.637 116.703 136.869
Total Income - EUR 41.939 53.885 41.754 67.625 26.335 17.702 11.571 41.641 118.169 139.204
Total Expenses - EUR 10.186 13.830 9.682 15.807 11.434 8.861 3.354 10.717 22.862 29.760
Gross Profit/Loss - EUR 31.753 40.055 32.072 51.818 14.901 8.841 8.217 30.924 95.307 109.444
Net Profit/Loss - EUR 30.494 38.439 30.819 51.142 14.111 8.386 7.981 30.336 94.149 105.860
Employees 1 1 1 1 0 0 0 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 17.9%, from 116.703 euro in the year 2023, to 136.869 euro in 2024. The Net Profit increased by 12.236 euro, from 94.149 euro in 2023, to 105.860 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 - Pure Innovation Factor Srl - CUI 16436783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 354 0 0 0 0 0 594 932 3.138
Current Assets 34.975 40.524 66.321 92.833 59.736 38.149 45.117 35.620 104.239 164.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.679 1.130 11.670 5.064 1 10.747 2.293 9.228 41.659 77.015
Cash 31.296 39.394 54.651 87.769 59.735 27.402 42.823 26.392 22.148 87.917
Shareholders Funds 31.058 38.492 59.443 78.956 53.222 30.509 37.813 30.384 94.198 105.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.017 2.413 6.909 13.937 6.562 7.664 7.320 5.830 11.060 62.302
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 "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 164.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.015 euro and cash availability of 87.917 euro.
The company's Equity was valued at 105.908 euro, while total Liabilities amounted to 62.302 euro. Equity increased by 12.236 euro, from 94.198 euro in 2023, to 105.908 in 2024.

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