Financial results - POSITRON INSTAL SRL

Financial Summary - Positron Instal Srl
Unique identification code: 2717940
Registration number: J40/13093/2007
Nace: 7490
Sales - Ron
3.356
Net Profit - Ron
-297
Employees
1
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Company Positron Instal Srl with Fiscal Code 2717940 recorded a turnover of 2024 of 3.356, with a net profit of -297 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positron Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.049 51.170 54.823 5.696 12.466 5.853 627 7.240 2.723 3.356
Total Income - EUR 54.195 51.222 54.915 6.021 13.036 6.133 795 7.872 3.525 4.031
Total Expenses - EUR 33.218 17.186 14.206 7.524 8.604 5.255 4.182 3.874 4.028 4.328
Gross Profit/Loss - EUR 20.978 34.036 40.709 -1.503 4.433 878 -3.386 3.997 -503 -297
Net Profit/Loss - EUR 17.064 32.500 39.061 -1.684 4.042 694 -3.410 3.766 -501 -297
Employees 1 1 1 1 1 1 1 1 1 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 increased by 23.9%, from 2.723 euro in the year 2023, to 3.356 euro in 2024.
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 - Positron Instal Srl - CUI 2717940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 350 137 0 0 0 0 0 0
Current Assets 270.932 296.690 231.374 212.050 214.548 209.959 203.592 175.267 150.150 149.583
Inventories 2.455 3.784 3.756 4.330 4.812 4.958 4.848 4.863 5.299 5.562
Receivables 17.389 15.439 28.329 7.702 17.923 14.334 13.194 12.842 5.787 3.227
Cash 239.839 266.334 188.344 189.273 181.276 180.331 175.443 147.424 128.955 130.742
Shareholders Funds 264.962 291.635 218.877 210.529 210.494 207.198 199.193 114.425 113.577 112.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.988 5.653 12.859 1.658 4.088 2.775 4.425 60.842 36.582 36.959
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.583 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 3.227 euro and cash availability of 130.742 euro.
The company's Equity was valued at 112.645 euro, while total Liabilities amounted to 36.959 euro. Equity decreased by -297 euro, from 113.577 euro in 2023, to 112.645 in 2024.

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