Financial results - PRESTO INSTALTHERM SRL

Financial Summary - Presto Instaltherm Srl
Unique identification code: 33306449
Registration number: J52/316/2014
Nace: 4322
Sales - Ron
166.035
Net Profit - Ron
81.072
Employees
4
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Company Presto Instaltherm Srl with Fiscal Code 33306449 recorded a turnover of 2024 of 166.035, with a net profit of 81.072 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Instaltherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.384 35.953 22.692 27.135 80.141 112.629 83.474 156.604 123.107 166.035
Total Income - EUR 17.384 36.006 22.692 27.812 85.176 112.629 83.474 159.601 125.065 166.040
Total Expenses - EUR 18.118 26.080 31.634 24.115 64.646 83.346 79.582 90.153 93.194 81.294
Gross Profit/Loss - EUR -734 9.926 -8.942 3.697 20.529 29.283 3.892 69.448 31.871 84.746
Net Profit/Loss - EUR -1.263 9.566 -9.313 3.426 19.730 28.209 3.073 67.957 30.656 81.072
Employees 3 3 4 3 4 5 4 6 6 4
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 35.6%, from 123.107 euro in the year 2023, to 166.035 euro in 2024. The Net Profit increased by 50.587 euro, from 30.656 euro in 2023, to 81.072 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 - Presto Instaltherm Srl - CUI 33306449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 661 548 452 3.426 3.194 3.567 15.698 14.651 18.276
Current Assets 6.439 16.017 1.824 7.332 19.980 33.774 15.857 69.987 35.496 100.455
Inventories 3.204 1.096 1.347 5.106 6.805 11.882 11.171 11.379 13.378 41.577
Receivables 2.662 2.442 261 836 672 1.020 629 53.895 10.678 47.777
Cash 572 12.478 216 1.390 12.503 20.873 4.057 4.713 11.439 11.101
Shareholders Funds 4.030 4.002 -5.379 -1.854 -2.107 4.380 7.356 75.335 35.005 90.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.771 12.675 7.751 9.638 25.513 32.588 12.067 10.350 15.142 27.979
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.455 euro in 2024 which includes Inventories of 41.577 euro, Receivables of 47.777 euro and cash availability of 11.101 euro.
The company's Equity was valued at 90.752 euro, while total Liabilities amounted to 27.979 euro. Equity increased by 55.943 euro, from 35.005 euro in 2023, to 90.752 in 2024.

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