The most important financial indicators for the company P.t. San Instal S.r.l. - Unique Identification Number 40662953:
sales in 2023 was
2.022
euro, registering a net profit of
-2.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 23.0%, from 1.648 euro in the year 2022, to 2.022 euro in 2023.
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 -
P.t. San Instal S.r.l. - CUI 40662953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.566
0
10.306
4.040
0
Current Assets
-
-
-
-
-
21.375
0
13.265
14.243
15.537
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
0
606
623
606
Cash
-
-
-
-
-
11.979
0
12.659
13.620
14.930
Shareholders Funds
-
-
-
-
-
33.937
0
22.557
17.325
14.577
Social Capital
-
-
-
-
-
42
0
40
41
40
Debts
-
-
-
-
-
10.004
0
1.015
958
960
Income in Advance
-
-
-
-
-
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
15.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
14.930 euro.
The company's Equity was valued at
14.577 euro, while total Liabilities amounted to
960 euro.
Equity decreased by -2.696 euro, from 17.325 euro in 2022, to 14.577 in 2023.
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Comments - P.t. San Instal S.r.l.