Financial results - TEHNIPOLIURETAN S.R.L.

Financial Summary - Tehnipoliuretan S.r.l.
Unique identification code: 41592589
Registration number: J2019001507335
Nace: 4323
Sales - Ron
44.826
Net Profit - Ron
1.718
Employees
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Company Tehnipoliuretan S.r.l. with Fiscal Code 41592589 recorded a turnover of 2024 of 44.826, with a net profit of 1.718 and having an average number of employees of - . The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.316 10.646 51.250 38.714 50.749 44.826
Total Income - EUR - - - - 8.316 10.651 51.250 38.714 50.749 44.839
Total Expenses - EUR - - - - 5.402 10.901 46.321 36.811 47.298 42.794
Gross Profit/Loss - EUR - - - - 2.914 -250 4.928 1.903 3.451 2.045
Net Profit/Loss - EUR - - - - 2.914 -569 3.391 741 2.899 1.718
Employees - - - - 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. In the last year of activity, the sales decreased by -11.2%, from 50.749 euro in the year 2023, to 44.826 euro in 2024. The Net Profit decreased by -1.165 euro, from 2.899 euro in 2023, to 1.718 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 - Tehnipoliuretan S.r.l. - CUI 41592589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110 0 0 0 0 0
Current Assets - - - - 2.846 6.537 10.335 30.711 36.314 28.860
Inventories - - - - 220 6.253 10.246 29.232 26.231 24.837
Receivables - - - - 0 0 5 0 0 0
Cash - - - - 2.626 283 84 1.479 10.082 4.023
Shareholders Funds - - - - 2.956 2.086 5.431 6.189 9.069 10.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 4.451 4.905 24.522 27.245 18.124
Income in Advance - - - - 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.860 euro in 2024 which includes Inventories of 24.837 euro, Receivables of 0 euro and cash availability of 4.023 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 18.124 euro. Equity increased by 1.718 euro, from 9.069 euro in 2023, to 10.736 in 2024.

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