Financial results - FELMAR PREST VOLTAIC S.R.L.

Financial Summary - Felmar Prest Voltaic S.r.l.
Unique identification code: 31997844
Registration number: J15/441/2013
Nace: 4322
Sales - Ron
10.254
Net Profit - Ron
-8.683
Employees
1
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Company Felmar Prest Voltaic S.r.l. with Fiscal Code 31997844 recorded a turnover of 2024 of 10.254, with a net profit of -8.683 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felmar Prest Voltaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.676 13.327 12.231 3.546 0 4.135 86.682 0 0 10.254
Total Income - EUR 12.677 13.328 12.231 3.546 0 4.135 86.682 0 0 10.254
Total Expenses - EUR 4.931 9.121 6.986 13.680 7.982 7.972 12.686 18.656 19.027 18.143
Gross Profit/Loss - EUR 7.746 4.207 5.246 -10.134 -7.982 -3.837 73.996 -18.656 -19.027 -7.890
Net Profit/Loss - EUR 7.366 3.940 4.950 -10.170 -7.982 -3.961 71.448 -18.656 -19.027 -8.683
Employees 1 1 1 3 1 2 1 1 0 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.
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 - Felmar Prest Voltaic S.r.l. - CUI 31997844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.209 16.274 12.607 9.047 5.608 4.327 47.447 75.569 67.469 53.996
Current Assets 36.630 37.160 45.282 28.634 27.083 24.055 73.658 28.191 23.383 18.026
Inventories -12 -12 -12 0 0 0 0 0 0 61
Receivables 524 3.322 11.647 8.390 8.227 12.203 66.412 22.354 20.020 16.207
Cash 36.117 33.849 33.646 20.245 18.857 11.852 7.245 5.837 3.363 1.758
Shareholders Funds 28.779 32.425 36.826 25.992 17.506 13.214 84.368 65.972 46.745 37.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.060 21.008 21.063 11.689 15.185 15.169 36.736 37.787 44.107 34.221
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 "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 18.026 euro in 2024 which includes Inventories of 61 euro, Receivables of 16.207 euro and cash availability of 1.758 euro.
The company's Equity was valued at 37.800 euro, while total Liabilities amounted to 34.221 euro. Equity decreased by -8.683 euro, from 46.745 euro in 2023, to 37.800 in 2024.

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