Financial results - PAHONE TOTAL INSTAL S.R.L.

Financial Summary - Pahone Total Instal S.r.l.
Unique identification code: 41165464
Registration number: J40/18829/2023
Nace: 4690
Sales - Ron
42.810
Net Profit - Ron
7.555
Employees
2
Open Account
Company Pahone Total Instal S.r.l. with Fiscal Code 41165464 recorded a turnover of 2020 of 42.810, with a net profit of 7.555 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.652 44.024 - - - -
Total Income - EUR - - - - 37.699 44.024 - - - -
Total Expenses - EUR - - - - 21.682 35.829 - - - -
Gross Profit/Loss - EUR - - - - 16.017 8.195 - - - -
Net Profit/Loss - EUR - - - - 15.640 7.769 - - - -
Employees - - - - 2 2 - - - -
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 increased by 19.2%, from 37.652 euro in the year 2019, to 44.024 euro in 2020. The Net Profit decreased by -7.574 euro, from 15.640 euro in 2019, to 7.769 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 - Pahone Total Instal S.r.l. - CUI 41165464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.291 - - - -
Current Assets - - - - 21.490 27.600 - - - -
Inventories - - - - 0 62 - - - -
Receivables - - - - 9.837 16.711 - - - -
Cash - - - - 11.653 10.827 - - - -
Shareholders Funds - - - - 15.682 23.154 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 5.809 18.737 - - - -
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.600 euro in 2020 which includes Inventories of 62 euro, Receivables of 16.711 euro and cash availability of 10.827 euro.
The company's Equity was valued at 23.154 euro, while total Liabilities amounted to 18.737 euro. Equity increased by 7.769 euro, from 15.682 euro in 2019, to 23.154 in 2020.

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