Company Pvc Term Instal Com S.r.l. with Fiscal Code 15577245
recorded a turnover of 2024 of
339.821,
with a net profit of
31.088
and having an average number of employees of
9.
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 -
Pvc Term Instal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.613
196.160
206.083
167.528
243.179
279.728
404.477
535.045
364.873
339.821
Total Income - EUR
161.674
204.215
206.302
210.506
307.641
299.042
584.965
536.329
365.877
340.068
Total Expenses - EUR
179.565
200.703
173.233
206.231
302.894
262.227
412.105
418.825
391.232
298.982
Gross Profit/Loss - EUR
-17.891
3.512
33.069
4.276
4.747
36.815
172.860
117.503
-25.355
41.086
Net Profit/Loss - EUR
-17.975
2.942
31.196
2.171
1.670
34.018
168.815
112.386
-28.825
31.088
Employees
7
0
0
11
13
15
15
10
9
9
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 -6.3%, from 364.873 euro in the year 2023, to 339.821 euro in 2024.
The Net Profit increased by 31.088 euro, from 0 euro in 2023, to 31.088 in the last year.
Check the financial reports for the company - Pvc Term Instal Com S.r.l.
Financial Rating - PVC TERM INSTAL COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Pvc Term Instal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pvc Term Instal Com S.r.l. - CUI 15577245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.103
51.143
41.414
36.351
34.224
158.865
268.910
91.086
97.688
125.814
Current Assets
82.185
108.504
154.983
112.018
101.804
95.372
190.095
65.894
215.446
175.540
Inventories
17.040
12.576
25.726
36.594
23.520
15.461
110.895
2.706
2.734
34.620
Receivables
58.166
78.066
77.634
73.921
74.209
71.480
72.625
60.639
209.302
140.668
Cash
6.980
17.862
51.623
1.503
4.075
8.431
6.576
2.549
3.411
253
Shareholders Funds
38.483
40.838
71.343
72.205
52.885
83.349
250.316
60.157
31.149
62.064
Social Capital
112
111
109
107
0
0
0
101
101
101
Debts
108.287
121.948
127.561
77.923
83.142
170.888
208.689
97.436
281.985
241.547
Income in Advance
0
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
175.540 euro in 2024 which includes Inventories of
34.620 euro, Receivables of
140.668 euro and cash availability of
253 euro.
The company's Equity was valued at
62.064 euro, while total Liabilities amounted to
241.547 euro.
Equity increased by 31.088 euro, from 31.149 euro in 2023, to 62.064 in 2024.
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