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
-
Net Profit - Ron
-6.308
Employees
1
Open Account
Company Power And Thermo Solution Srl with Fiscal Code 35214708 recorded a turnover of 2024 of - , with a net profit of -6.308 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power And Thermo Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 430 110 36 35 26 39.266 15.208 30.133 0
Total Income - EUR 0 435 113 36 35 26 41.782 16.462 32.648 8.544
Total Expenses - EUR 170 168 260 46 0 0 5.842 10.786 14.505 14.817
Gross Profit/Loss - EUR -170 267 -147 -10 35 26 35.940 5.676 18.143 -6.273
Net Profit/Loss - EUR -170 254 -151 -11 35 25 35.418 5.548 17.919 -6.308
Employees 0 0 0 0 0 0 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.
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 - Power And Thermo Solution Srl - CUI 35214708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 80 78 77 0 108 431 198
Current Assets 240 3.135 3.170 3.120 3.096 3.063 43.089 40.717 64.743 31.342
Inventories 224 2.600 2.556 2.510 2.461 2.414 0 0 0 0
Receivables 0 0 0 0 0 0 0 280 620 306
Cash 16 535 614 611 635 649 43.089 40.437 64.123 31.037
Shareholders Funds -125 130 -22 -33 2 27 35.445 36.033 53.843 29.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449 3.087 3.274 3.233 3.172 3.112 7.644 4.792 11.330 2.400
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 "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 31.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 31.037 euro.
The company's Equity was valued at 29.141 euro, while total Liabilities amounted to 2.400 euro. Equity decreased by -24.401 euro, from 53.843 euro in 2023, to 29.141 in 2024.

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