Financial results - PANDURU TERMO-INSTAL S.R.L.

Financial Summary - Panduru Termo-Instal S.r.l.
Unique identification code: 40563356
Registration number: J36/110/2019
Nace: 4322
Sales - Ron
7.721
Net Profit - Ron
-1.701
Employees
1
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Company Panduru Termo-Instal S.r.l. with Fiscal Code 40563356 recorded a turnover of 2024 of 7.721, with a net profit of -1.701 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 - Panduru Termo-Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.743 23.775 24.237 23.748 12.038 7.721
Total Income - EUR - - - - 21.743 23.775 24.237 25.775 12.038 7.721
Total Expenses - EUR - - - - 17.141 17.815 22.470 18.145 4.930 9.214
Gross Profit/Loss - EUR - - - - 4.602 5.960 1.767 7.631 7.108 -1.493
Net Profit/Loss - EUR - - - - 4.391 5.714 1.529 7.215 5.958 -1.701
Employees - - - - 1 2 2 0 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. In the last year of activity, the sales decreased by -35.5%, from 12.038 euro in the year 2023, to 7.721 euro in 2024. The Net Profit decreased by -5.925 euro, from 5.958 euro in 2023, to 0 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 - Panduru Termo-Instal S.r.l. - CUI 40563356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 581 3.478 2.411 0 52 0
Current Assets - - - - 5.147 5.861 16.034 24.711 27.142 20.741
Inventories - - - - 3.150 5.214 7.551 5.422 2.915 1.440
Receivables - - - - 0 0 687 629 2.502 634
Cash - - - - 1.997 647 7.796 18.660 21.725 18.667
Shareholders Funds - - - - 4.433 10.062 11.369 18.619 22.499 20.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.296 1.757 7.076 6.092 4.695 69
Income in Advance - - - - 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 20.741 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 634 euro and cash availability of 18.667 euro.
The company's Equity was valued at 20.672 euro, while total Liabilities amounted to 69 euro. Equity decreased by -1.701 euro, from 22.499 euro in 2023, to 20.672 in 2024.

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