Financial results - PRESWATER TERMOGEX S.R.L.

Financial Summary - Preswater Termogex S.r.l.
Unique identification code: 42406471
Registration number: J10/247/2020
Nace: 4322
Sales - Ron
85.409
Net Profit - Ron
-19.041
Employees
2
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Company Preswater Termogex S.r.l. with Fiscal Code 42406471 recorded a turnover of 2024 of 85.409, with a net profit of -19.041 and having an average number of employees of 2. 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 - Preswater Termogex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.583 50.632 91.653 110.762 85.409
Total Income - EUR - - - - - 42.609 50.633 92.121 110.763 86.677
Total Expenses - EUR - - - - - 23.404 37.648 71.375 106.243 105.718
Gross Profit/Loss - EUR - - - - - 19.204 12.985 20.746 4.520 -19.041
Net Profit/Loss - EUR - - - - - 18.709 12.456 19.748 3.548 -19.041
Employees - - - - - 2 1 1 1 2
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 -22.5%, from 110.762 euro in the year 2023, to 85.409 euro in 2024. The Net Profit decreased by -3.528 euro, from 3.548 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 - Preswater Termogex S.r.l. - CUI 42406471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 5.029 3.610 2.169 1.187
Current Assets - - - - - 20.630 43.636 57.712 95.268 87.624
Inventories - - - - - 1.156 16.169 25.484 40.237 39.758
Receivables - - - - - 175 2.433 2.342 1.404 8.161
Cash - - - - - 19.299 25.034 29.886 53.627 39.704
Shareholders Funds - - - - - 18.750 26.535 39.961 43.388 8.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.906 22.130 21.361 54.049 80.722
Income in Advance - - - - - 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 87.624 euro in 2024 which includes Inventories of 39.758 euro, Receivables of 8.161 euro and cash availability of 39.704 euro.
The company's Equity was valued at 8.089 euro, while total Liabilities amounted to 80.722 euro. Equity decreased by -35.057 euro, from 43.388 euro in 2023, to 8.089 in 2024.

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