The most important financial indicators for the company Prosan Termo S.r.l. - Unique Identification Number 36464338:
sales in 2023 was
7.712
euro, registering a net profit of
-3.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -4.4%, from 8.095 euro in the year 2022, to 7.712 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
66
0
0
0
0
0
0
0
Current Assets
-
-
131
4.538
13.204
2.446
1.379
4.400
10.380
6.976
Inventories
-
-
40
0
0
0
0
97
98
0
Receivables
-
-
0
882
0
0
0
0
7.655
1.567
Cash
-
-
92
3.655
13.204
2.446
1.379
4.303
2.627
5.410
Shareholders Funds
-
-
-315
3.705
12.406
1.329
-2.514
2.355
-603
-4.461
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
512
833
798
1.116
3.893
2.921
10.983
11.437
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
6.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.567 euro and cash availability of
5.410 euro.
The company's Equity was valued at
-4.461 euro, while total Liabilities amounted to
11.437 euro.
Equity decreased by -3.859 euro, from -603 euro in 2022, to -4.461 in 2023.
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