Financial results - PRO TERMO SOLUTION S.R.L.

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Financial Summary - Pro Termo Solution S.r.l.
Unique identification code: 44696665
Registration number: J05/1994/2021
Nace: 4619
Sales - Ron
47.255
Net Profit - Ron
5.311
Employee
Open Account
The most important financial indicators for the company Pro Termo Solution S.r.l. - Unique Identification Number 44696665: sales in 2023 was 47.255 euro, registering a net profit of 5.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Termo Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.223 57.073 47.255
Total Income - EUR - - - - - - - 51.223 57.082 47.258
Total Expenses - EUR - - - - - - - 6.988 34.035 40.960
Gross Profit/Loss - EUR - - - - - - - 44.235 23.047 6.298
Net Profit/Loss - EUR - - - - - - - 42.698 21.869 5.311
Employees - - - - - - - 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 57.073 euro in the year 2022, to 47.255 euro in 2023. The Net Profit decreased by -16.491 euro, from 21.869 euro in 2022, to 5.311 in the last year.
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Pro Termo Solution 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 - Pro Termo Solution S.r.l. - CUI 44696665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 37 37 - - - - - - -
Current Assets - - - - - - - 44.482 24.006 5.323
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.611 20.281 5.260
Cash - - - - - - - 8.871 3.725 63
Shareholders Funds - - - - - - - 42.738 21.917 5.359
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.781 2.126 0
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.260 euro and cash availability of 63 euro.
The company's Equity was valued at 5.359 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.491 euro, from 21.917 euro in 2022, to 5.359 in 2023.
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