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Financial results - POWER ARHITECTURAL GLASS S.R.L.

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Financial Summary - Power Arhitectural Glass S.r.l.
Unique identification code: 36321800
Registration number: J12/2706/2016
Nace: 4332
Sales - Ron
462.143
Net Profit - Ron
-186.033
Employees
6
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Company Power Arhitectural Glass S.r.l. with Fiscal Code 36321800 recorded a turnover of 2024 of 462.143, with a net profit of -186.033 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Arhitectural Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.379 79.021 100.804 167.722 343.782 381.216 511.984 572.180 462.143
Total Income - EUR - 22.379 79.047 100.808 180.843 345.138 602.843 449.345 602.576 350.789
Total Expenses - EUR - 20.866 70.829 85.508 227.632 294.910 579.138 424.160 592.337 536.822
Gross Profit/Loss - EUR - 1.513 8.218 15.300 -46.788 50.227 23.704 25.184 10.239 -186.033
Net Profit/Loss - EUR - 1.387 7.428 14.375 -48.596 46.984 18.733 20.064 4.469 -186.033
Employees - 4 6 5 6 10 9 5 6 6
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 decreased by -18.8%, from 572.180 euro in the year 2023, to 462.143 euro in 2024. The Net Profit decreased by -4.444 euro, from 4.469 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 - Power Arhitectural Glass S.r.l. - CUI 36321800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.240 3.376 27.145 15.995 49.254 38.749 107.740 136.085 4.475
Current Assets - 10.339 26.182 19.426 43.087 32.260 239.282 258.343 230.349 51.895
Inventories - 1.735 0 0 5.644 14.794 233.227 202.900 190.525 0
Receivables - 4.646 3.285 11.024 36.593 11.520 5.686 49.945 32.573 50.605
Cash - 3.958 22.897 8.403 851 5.946 370 5.498 7.251 1.290
Shareholders Funds - 1.432 8.844 23.254 -25.793 17.678 18.782 40.428 44.775 -187.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.147 20.713 23.318 79.494 63.837 54.786 229.168 209.131 236.348
Income in Advance - 2.584 0 0 5.381 0 204.464 96.487 112.527 7.873
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.605 euro and cash availability of 1.290 euro.
The company's Equity was valued at -187.852 euro, while total Liabilities amounted to 236.348 euro. Equity decreased by -232.377 euro, from 44.775 euro in 2023, to -187.852 in 2024. The Debt Ratio was 419.3% in the year 2024.
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