Financial results - PUMP FACILITIES S.R.L.

Financial Summary - Pump Facilities S.r.l.
Unique identification code: 40495936
Registration number: J35/470/2019
Nace: 4322
Sales - Ron
114.590
Net Profit - Ron
35.918
Employees
3
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Company Pump Facilities S.r.l. with Fiscal Code 40495936 recorded a turnover of 2024 of 114.590, with a net profit of 35.918 and having an average number of employees of 3. 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 - Pump Facilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 52.593 71.635 147.815 114.590
Total Income - EUR - - - - 0 0 92.971 71.653 147.826 114.593
Total Expenses - EUR - - - - 2.260 5.931 67.481 87.156 113.303 76.593
Gross Profit/Loss - EUR - - - - -2.260 -5.931 25.489 -15.503 34.523 38.000
Net Profit/Loss - EUR - - - - -2.260 -5.931 24.974 -16.207 33.072 35.918
Employees - - - - 0 2 5 5 5 3
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 -22.0%, from 147.815 euro in the year 2023, to 114.590 euro in 2024. The Net Profit increased by 3.031 euro, from 33.072 euro in 2023, to 35.918 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 - Pump Facilities S.r.l. - CUI 40495936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.217 18.436 10.290 7.723 5.321
Current Assets - - - - 22 8.277 36.968 39.605 80.101 110.686
Inventories - - - - 0 0 0 0 12 5.407
Receivables - - - - 0 5.292 29.992 31.042 50.982 86.111
Cash - - - - 22 2.985 6.976 8.563 29.107 19.168
Shareholders Funds - - - - -2.226 -8.115 17.039 885 33.955 56.817
Social Capital - - - - 34 33 32 32 32 32
Debts - - - - 2.248 43.609 38.365 49.010 53.869 59.189
Income in Advance - - - - 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 110.686 euro in 2024 which includes Inventories of 5.407 euro, Receivables of 86.111 euro and cash availability of 19.168 euro.
The company's Equity was valued at 56.817 euro, while total Liabilities amounted to 59.189 euro. Equity increased by 23.052 euro, from 33.955 euro in 2023, to 56.817 in 2024.

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