Financial results - PLUMBING HEATING SOLUTIONS S.R.L.

Financial Summary - Plumbing Heating Solutions S.r.l.
Unique identification code: 43462860
Registration number: J05/2321/2020
Nace: 4322
Sales - Ron
97.509
Net Profit - Ron
-9.678
Employees
2
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Company Plumbing Heating Solutions S.r.l. with Fiscal Code 43462860 recorded a turnover of 2024 of 97.509, with a net profit of -9.678 and having an average number of employees of 2. 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 - Plumbing Heating Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.294 35.753 49.554 83.730 97.509
Total Income - EUR - - - - - 5.294 35.772 49.663 83.824 98.516
Total Expenses - EUR - - - - - 214 27.676 35.199 62.864 106.572
Gross Profit/Loss - EUR - - - - - 5.080 8.096 14.464 20.960 -8.056
Net Profit/Loss - EUR - - - - - 4.921 7.745 14.027 20.138 -9.678
Employees - - - - - 0 1 1 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 17.1%, from 83.730 euro in the year 2023, to 97.509 euro in 2024. The Net Profit decreased by -20.026 euro, from 20.138 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 - Plumbing Heating Solutions S.r.l. - CUI 43462860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.480 3.578 1.738 8.408 5.932
Current Assets - - - - - 3.627 10.725 26.769 44.712 30.556
Inventories - - - - - 247 365 367 378 3.721
Receivables - - - - - 0 2.038 8.027 35.098 21.740
Cash - - - - - 3.380 8.321 18.376 9.236 5.095
Shareholders Funds - - - - - 4.921 12.557 26.623 46.680 28.314
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 186 1.746 1.884 6.720 9.667
Income in Advance - - - - - 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 30.556 euro in 2024 which includes Inventories of 3.721 euro, Receivables of 21.740 euro and cash availability of 5.095 euro.
The company's Equity was valued at 28.314 euro, while total Liabilities amounted to 9.667 euro. Equity decreased by -18.105 euro, from 46.680 euro in 2023, to 28.314 in 2024.

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