Financial results - PRISMA IZOTERM S.R.L.

Financial Summary - Prisma Izoterm S.r.l.
Unique identification code: 41169687
Registration number: J33/1098/2019
Nace: 4399
Sales - Ron
17.205
Net Profit - Ron
-4.765
Employees
2
Open Account
Company Prisma Izoterm S.r.l. with Fiscal Code 41169687 recorded a turnover of 2024 of 17.205, with a net profit of -4.765 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Izoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.692 21.043 19.545 15.104 17.205
Total Income - EUR - - - - 317 25.412 25.389 23.499 19.168 21.125
Total Expenses - EUR - - - - 555 29.183 24.591 19.796 25.187 25.717
Gross Profit/Loss - EUR - - - - -237 -3.771 798 3.703 -6.019 -4.593
Net Profit/Loss - EUR - - - - -237 -3.868 587 3.517 -6.171 -4.765
Employees - - - - 1 2 2 2 2 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 increased by 14.5%, from 15.104 euro in the year 2023, to 17.205 euro in 2024.
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 - Prisma Izoterm S.r.l. - CUI 41169687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.194 29.308 24.312 20.433 16.429 14.203
Current Assets - - - - 19.776 1.299 887 6.923 10.512 5.245
Inventories - - - - 0 0 0 0 3.801 3.779
Receivables - - - - 9.378 1.035 748 6.035 3.675 1.209
Cash - - - - 10.398 264 139 888 3.037 257
Shareholders Funds - - - - -195 -4.060 -3.382 125 -6.047 -10.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 972 11.354 10.132 12.680 22.422 23.639
Income in Advance - - - - 37.193 23.313 18.450 14.553 10.566 6.587
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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.245 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 1.209 euro and cash availability of 257 euro.
The company's Equity was valued at -10.778 euro, while total Liabilities amounted to 23.639 euro. Equity decreased by -4.765 euro, from -6.047 euro in 2023, to -10.778 in 2024. The Debt Ratio was 121.5% in the year 2024.

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