Financial results - PVC TERM INSTAL COM S.R.L.

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Financial Summary - Pvc Term Instal Com S.r.l.
Unique identification code: 15577245
Registration number: J23/757/2022
Nace: 4322
Sales - Ron
364.873
Net Profit - Ron
-28.825
Employee
9
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The most important financial indicators for the company Pvc Term Instal Com S.r.l. - Unique Identification Number 15577245: sales in 2023 was 364.873 euro, registering a net profit of -28.825 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvc Term Instal Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.098 149.613 196.160 206.083 167.528 243.179 279.728 404.477 535.045 364.873
Total Income - EUR 138.659 161.674 204.215 206.302 210.506 307.641 299.042 584.965 536.329 365.877
Total Expenses - EUR 137.204 179.565 200.703 173.233 206.231 302.894 262.227 412.105 418.825 391.232
Gross Profit/Loss - EUR 1.455 -17.891 3.512 33.069 4.276 4.747 36.815 172.860 117.503 -25.355
Net Profit/Loss - EUR 1.222 -17.975 2.942 31.196 2.171 1.670 34.018 168.815 112.386 -28.825
Employees 8 7 0 0 11 13 15 15 10 9
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 -31.6%, from 535.045 euro in the year 2022, to 364.873 euro in 2023. The Net Profit decreased by -112.045 euro, from 112.386 euro in 2022, to 0 in the last year.
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Pvc Term Instal Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvc Term Instal Com S.r.l. - CUI 15577245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.688 91.086 268.910 158.865 34.224 36.351 41.414 51.143 60.103 25.884
Current Assets 119.335 82.185 108.504 154.983 112.018 101.804 95.372 190.095 65.894 215.446
Inventories 53.643 17.040 12.576 25.726 36.594 23.520 15.461 110.895 2.706 2.734
Receivables 61.086 58.166 78.066 77.634 73.921 74.209 71.480 72.625 60.639 209.302
Cash 4.606 6.980 17.862 51.623 1.503 4.075 8.431 6.576 2.549 3.411
Shareholders Funds 55.990 38.483 40.838 71.343 72.205 52.885 83.349 250.316 60.157 31.149
Social Capital 112 112 111 109 107 0 0 0 101 101
Debts 89.451 108.287 121.948 127.561 77.923 83.142 170.888 208.689 97.436 281.985
Income in Advance 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.446 euro in 2023 which includes Inventories of 2.734 euro, Receivables of 209.302 euro and cash availability of 3.411 euro.
The company's Equity was valued at 31.149 euro, while total Liabilities amounted to 281.985 euro. Equity decreased by -28.825 euro, from 60.157 euro in 2022, to 31.149 in 2023.
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