Financial results - POWER AND THERMO SOLUTION SRL

Financial Summary - Power And Thermo Solution Srl
Unique identification code: 35214708
Registration number: J19/357/2015
Nace: 4321
Sales - Ron
30.133
Net Profit - Ron
17.919
Employee
1
The most important financial indicators for the company Power And Thermo Solution Srl - Unique Identification Number 35214708: sales in 2023 was 30.133 euro, registering a net profit of 17.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Power And Thermo Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 430 110 36 35 26 39.266 15.208 30.133
Total Income - EUR - 0 435 113 36 35 26 41.782 16.462 32.648
Total Expenses - EUR - 170 168 260 46 0 0 5.842 10.786 14.505
Gross Profit/Loss - EUR - -170 267 -147 -10 35 26 35.940 5.676 18.143
Net Profit/Loss - EUR - -170 254 -151 -11 35 25 35.418 5.548 17.919
Employees - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.7%, from 15.208 euro in the year 2022, to 30.133 euro in 2023. The Net Profit increased by 12.388 euro, from 5.548 euro in 2022, to 17.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power And Thermo Solution Srl - CUI 35214708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 84 83 81 80 78 77 0 108 431
Current Assets - 240 3.135 3.170 3.120 3.096 3.063 43.089 40.717 64.743
Inventories - 224 2.600 2.556 2.510 2.461 2.414 0 0 0
Receivables - 0 0 0 0 0 0 0 280 620
Cash - 16 535 614 611 635 649 43.089 40.437 64.123
Shareholders Funds - -125 130 -22 -33 2 27 35.445 36.033 53.843
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 449 3.087 3.274 3.233 3.172 3.112 7.644 4.792 11.330
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 64.123 euro.
The company's Equity was valued at 53.843 euro, while total Liabilities amounted to 11.330 euro. Equity increased by 17.919 euro, from 36.033 euro in 2022, to 53.843 in 2023.

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