Company Prosan Termo S.r.l. with Fiscal Code 36464338
recorded a turnover of 2024 of
10.454,
with a net profit of
-1.625
and having an average number of employees of
1.
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 -
Prosan Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.917
19.830
8.429
2.750
15.166
8.095
7.712
10.454
Total Income - EUR
-
0
10.917
19.830
8.429
3.522
15.166
8.095
7.712
10.454
Total Expenses - EUR
-
360
6.793
7.277
9.699
7.312
10.205
10.979
11.495
11.974
Gross Profit/Loss - EUR
-
-360
4.124
12.553
-1.270
-3.790
4.962
-2.884
-3.782
-1.520
Net Profit/Loss - EUR
-
-360
4.015
12.355
-1.354
-3.818
4.813
-2.965
-3.859
-1.625
Employees
-
0
1
1
1
1
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 increased by 36.3%, from 7.712 euro in the year 2023, to 10.454 euro in 2024.
Check the financial reports for the company - Prosan Termo S.r.l.
Financial Rating - PROSAN TERMO S.R.L.
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Financial Rating
Payment Limits - Prosan Termo S.r.l.
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Prob. of insolvency - Prosan Termo S.r.l.
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Insolvency Probability
Financial Reports - Prosan Termo S.r.l.
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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 -
Prosan Termo S.r.l. - CUI 36464338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
66
0
0
0
0
0
0
0
0
Current Assets
-
131
4.538
13.204
2.446
1.379
4.400
10.380
6.976
6.562
Inventories
-
40
0
0
0
0
97
98
0
0
Receivables
-
0
882
0
0
0
0
7.655
1.567
1.558
Cash
-
92
3.655
13.204
2.446
1.379
4.303
2.627
5.410
5.004
Shareholders Funds
-
-315
3.705
12.406
1.329
-2.514
2.355
-603
-4.461
-6.060
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
512
833
798
1.116
3.893
2.921
10.983
11.437
12.622
Income in Advance
-
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
6.562 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.558 euro and cash availability of
5.004 euro.
The company's Equity was valued at
-6.060 euro, while total Liabilities amounted to
12.622 euro.
Equity decreased by -1.625 euro, from -4.461 euro in 2023, to -6.060 in 2024.
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