Financial results - POWER INSTAL SERVICE SRL

Financial Summary - Power Instal Service Srl
Unique identification code: 36303560
Registration number: J23/2863/2016
Nace: 4321
Sales - Ron
446.661
Net Profit - Ron
160.504
Employees
5
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Company Power Instal Service Srl with Fiscal Code 36303560 recorded a turnover of 2024 of 446.661, with a net profit of 160.504 and having an average number of employees of 5. 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 Instal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.612 123.867 145.594 33.817 17.114 60.566 130.576 104.937 446.661
Total Income - EUR - 14.612 123.868 145.977 33.838 17.114 60.566 130.576 104.937 453.524
Total Expenses - EUR - 16.967 89.526 104.417 71.641 53.796 75.801 98.948 92.690 280.227
Gross Profit/Loss - EUR - -2.355 34.343 41.560 -37.803 -36.682 -15.235 31.628 12.247 173.297
Net Profit/Loss - EUR - -2.599 33.115 39.986 -38.141 -36.849 -15.841 30.322 11.198 160.504
Employees - 4 7 4 0 4 2 3 4 5
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 328.0%, from 104.937 euro in the year 2023, to 446.661 euro in 2024. The Net Profit increased by 149.369 euro, from 11.198 euro in 2023, to 160.504 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 Instal Service Srl - CUI 36303560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.766 3.944 14.458 10.757 7.474 4.294 2.746 4.991 5.091
Current Assets - 11.108 32.847 82.363 49.081 29.732 27.239 31.942 54.656 214.614
Inventories - 5.248 142 7.028 10.293 10.141 11.863 14.162 14.010 7.783
Receivables - 534 5.144 32.872 22.646 18.577 12.022 16.879 39.731 147.261
Cash - 5.326 27.560 42.462 16.143 1.014 3.340 887 901 59.556
Shareholders Funds - -2.555 30.604 40.037 1.120 -35.750 -50.797 -20.633 -9.373 151.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.429 6.187 56.784 58.718 72.955 71.019 55.321 69.021 68.521
Income in Advance - 10.020 0 0 0 0 11.311 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 214.614 euro in 2024 which includes Inventories of 7.783 euro, Receivables of 147.261 euro and cash availability of 59.556 euro.
The company's Equity was valued at 151.184 euro, while total Liabilities amounted to 68.521 euro. Equity increased by 160.504 euro, from -9.373 euro in 2023, to 151.184 in 2024.

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