Financial results - PROTERM SOLAR S.R.L.

Financial Summary - Proterm Solar S.r.l.
Unique identification code: 39547616
Registration number: J2018002789124
Nace: 4322
Sales - Ron
276.170
Net Profit - Ron
-116.938
Employees
1
Open Account
Company Proterm Solar S.r.l. with Fiscal Code 39547616 recorded a turnover of 2024 of 276.170, with a net profit of -116.938 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 - Proterm Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.474 113.162 306.278 391.289 384.927 482.891 276.170
Total Income - EUR - - - 45.585 123.595 309.070 391.907 411.198 547.797 276.420
Total Expenses - EUR - - - 27.290 93.990 301.639 377.146 395.403 464.825 388.033
Gross Profit/Loss - EUR - - - 18.295 29.605 7.431 14.761 15.795 82.971 -111.613
Net Profit/Loss - EUR - - - 17.468 28.474 4.368 10.844 12.177 77.517 -116.938
Employees - - - 1 2 2 2 2 2 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 -42.5%, from 482.891 euro in the year 2023, to 276.170 euro in 2024. The Net Profit decreased by -77.084 euro, from 77.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proterm Solar S.r.l.

Rating financiar

Financial Rating -
PROTERM SOLAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proterm Solar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proterm Solar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proterm Solar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proterm Solar S.r.l. - CUI 39547616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.991 29.625 15.685 42.343 32.251 34.122
Current Assets - - - 24.059 64.205 123.231 315.743 386.022 537.858 442.484
Inventories - - - 0 0 17.231 181.678 139.315 234.029 76.306
Receivables - - - 9.818 46.317 101.514 131.707 244.652 297.440 338.302
Cash - - - 14.241 17.888 4.486 2.358 2.055 6.389 27.876
Shareholders Funds - - - 17.511 45.646 37.605 28.732 40.999 118.391 -124.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.548 35.551 115.250 302.696 405.723 465.728 614.448
Income in Advance - - - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.484 euro in 2024 which includes Inventories of 76.306 euro, Receivables of 338.302 euro and cash availability of 27.876 euro.
The company's Equity was valued at -124.933 euro, while total Liabilities amounted to 614.448 euro. Equity decreased by -242.662 euro, from 118.391 euro in 2023, to -124.933 in 2024.

Risk Reports Prices

Reviews - Proterm Solar S.r.l.

Comments - Proterm Solar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.