Company Pic Termo Instal Gaz S.r.l. with Fiscal Code 41642121
recorded a turnover of 2024 of
156.711,
with a net profit of
-38.845
and having an average number of employees of
5.
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 -
Pic Termo Instal Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
62.270
197.053
137.789
156.711
Total Income - EUR
-
-
-
-
0
0
62.270
197.062
137.803
156.716
Total Expenses - EUR
-
-
-
-
864
3.168
31.026
108.356
127.181
192.262
Gross Profit/Loss - EUR
-
-
-
-
-864
-3.168
31.244
88.706
10.622
-35.546
Net Profit/Loss - EUR
-
-
-
-
-864
-3.168
30.631
86.829
9.451
-38.845
Employees
-
-
-
-
0
0
1
3
4
5
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 14.4%, from 137.789 euro in the year 2023, to 156.711 euro in 2024.
The Net Profit decreased by -9.398 euro, from 9.451 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pic Termo Instal Gaz S.r.l.
Financial Rating - PIC TERMO INSTAL GAZ S.R.L.
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Financial Rating
Payment Limits - Pic Termo Instal Gaz S.r.l.
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Prob. of insolvency - Pic Termo Instal Gaz S.r.l.
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Insolvency Probability
Financial Reports - Pic Termo Instal Gaz S.r.l.
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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 -
Pic Termo Instal Gaz S.r.l. - CUI 41642121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
729
538
9.340
26.934
55.702
86.955
Current Assets
-
-
-
-
557
450
37.684
84.844
77.306
42.554
Inventories
-
-
-
-
0
0
191
1.573
3.703
682
Receivables
-
-
-
-
0
0
9.424
32.509
31.809
26.868
Cash
-
-
-
-
557
450
28.069
50.762
41.794
15.004
Shareholders Funds
-
-
-
-
-821
-3.974
26.745
86.878
96.065
56.683
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.107
4.962
20.414
25.273
38.085
75.359
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
42.554 euro in 2024 which includes Inventories of
682 euro, Receivables of
26.868 euro and cash availability of
15.004 euro.
The company's Equity was valued at
56.683 euro, while total Liabilities amounted to
75.359 euro.
Equity decreased by -38.845 euro, from 96.065 euro in 2023, to 56.683 in 2024.
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