The most important financial indicators for the company Progresiv Termo Cover S.r.l. - Unique Identification Number 43946070:
sales in 2023 was
16.306
euro, registering a net profit of
-9.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.5%, from 10.062 euro in the year 2022, to 16.306 euro in 2023.
The Net Profit decreased by -1.133 euro, from 1.136 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
38.323
56.918
48.632
Current Assets
-
-
-
-
-
-
-
48.282
17.768
6.460
Inventories
-
-
-
-
-
-
-
159
9.936
4.388
Receivables
-
-
-
-
-
-
-
46.770
134
297
Cash
-
-
-
-
-
-
-
1.352
7.698
1.775
Shareholders Funds
-
-
-
-
-
-
-
-1.258
-126
-5.618
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.781
15.549
20.622
Income in Advance
-
-
-
-
-
-
-
85.082
59.262
40.088
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.460 euro in 2023 which includes Inventories of
4.388 euro, Receivables of
297 euro and cash availability of
1.775 euro.
The company's Equity was valued at
-5.618 euro, while total Liabilities amounted to
20.622 euro.
Equity decreased by -5.492 euro, from -126 euro in 2022, to -5.618 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Progresiv Termo Cover S.r.l.