Financial results - PS TERMO INSTAL S.R.L.

Financial Summary - Ps Termo Instal S.r.l.
Unique identification code: 45677408
Registration number: J27/214/2022
Nace: 4322
Sales - Ron
3.448
Net Profit - Ron
-2.563
Employees
1
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Company Ps Termo Instal S.r.l. with Fiscal Code 45677408 recorded a turnover of 2024 of 3.448, with a net profit of -2.563 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 - Ps Termo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.004 8.755 3.448
Total Income - EUR - - - - - - - 11.004 9.362 3.448
Total Expenses - EUR - - - - - - - 1.005 9.118 6.011
Gross Profit/Loss - EUR - - - - - - - 9.999 244 -2.563
Net Profit/Loss - EUR - - - - - - - 9.676 189 -2.563
Employees - - - - - - - 0 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 -60.4%, from 8.755 euro in the year 2023, to 3.448 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 in the last year.
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 - Ps Termo Instal S.r.l. - CUI 45677408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 0 0
Current Assets - - - - - - - 10.260 5.782 2.055
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.083 564 555
Cash - - - - - - - 4.177 5.218 1.501
Shareholders Funds - - - - - - - 9.716 3.811 1.227
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 548 1.971 829
Income in Advance - - - - - - - 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 2.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 555 euro and cash availability of 1.501 euro.
The company's Equity was valued at 1.227 euro, while total Liabilities amounted to 829 euro. Equity decreased by -2.563 euro, from 3.811 euro in 2023, to 1.227 in 2024.

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