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Financial results - PROGRESIV TERMO COVER S.R.L.

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Financial Summary - Progresiv Termo Cover S.r.l.
Unique identification code: 43946070
Registration number: J29/761/2021
Nace: 4399
Sales - Ron
16.083
Net Profit - Ron
-5.494
Employees
1
Open Account
Company Progresiv Termo Cover S.r.l. with Fiscal Code 43946070 recorded a turnover of 2024 of 16.083, with a net profit of -5.494 and having an average number of employees of 1. 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 - Progresiv Termo Cover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 246 10.062 16.306 16.083
Total Income - EUR - - - - - - 8.411 36.160 28.681 23.962
Total Expenses - EUR - - - - - - 9.707 34.924 38.223 29.380
Gross Profit/Loss - EUR - - - - - - -1.296 1.236 -9.542 -5.417
Net Profit/Loss - EUR - - - - - - -1.298 1.136 -9.681 -5.494
Employees - - - - - - 1 1 1 1
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 -0.8%, from 16.306 euro in the year 2023, to 16.083 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 - Progresiv Termo Cover S.r.l. - CUI 43946070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.323 56.918 48.632 41.204
Current Assets - - - - - - 48.282 17.768 6.460 5.754
Inventories - - - - - - 159 9.936 4.388 5.634
Receivables - - - - - - 46.770 134 297 116
Cash - - - - - - 1.352 7.698 1.775 5
Shareholders Funds - - - - - - -1.258 -126 -5.618 -11.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.781 15.549 20.622 26.047
Income in Advance - - - - - - 85.082 59.262 40.088 31.991
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 116 euro and cash availability of 5 euro.
The company's Equity was valued at -11.080 euro, while total Liabilities amounted to 26.047 euro. Equity decreased by -5.494 euro, from -5.618 euro in 2023, to -11.080 in 2024. The Debt Ratio was 55.5% in the year 2024.
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