The most important financial indicators for the company Pvc Term Instal Com S.r.l. - Unique Identification Number 15577245:
sales in 2023 was
364.873
euro, registering a net profit of
-28.825
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pvc Term Instal Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
122.098
149.613
196.160
206.083
167.528
243.179
279.728
404.477
535.045
364.873
Total Income - EUR
138.659
161.674
204.215
206.302
210.506
307.641
299.042
584.965
536.329
365.877
Total Expenses - EUR
137.204
179.565
200.703
173.233
206.231
302.894
262.227
412.105
418.825
391.232
Gross Profit/Loss - EUR
1.455
-17.891
3.512
33.069
4.276
4.747
36.815
172.860
117.503
-25.355
Net Profit/Loss - EUR
1.222
-17.975
2.942
31.196
2.171
1.670
34.018
168.815
112.386
-28.825
Employees
8
7
0
0
11
13
15
15
10
9
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 -31.6%, from 535.045 euro in the year 2022, to 364.873 euro in 2023.
The Net Profit decreased by -112.045 euro, from 112.386 euro in 2022, to 0 in the last year.
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 -
Pvc Term Instal Com S.r.l. - CUI 15577245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.884
60.103
51.143
41.414
36.351
34.224
158.865
268.910
91.086
97.688
Current Assets
119.335
82.185
108.504
154.983
112.018
101.804
95.372
190.095
65.894
215.446
Inventories
53.643
17.040
12.576
25.726
36.594
23.520
15.461
110.895
2.706
2.734
Receivables
61.086
58.166
78.066
77.634
73.921
74.209
71.480
72.625
60.639
209.302
Cash
4.606
6.980
17.862
51.623
1.503
4.075
8.431
6.576
2.549
3.411
Shareholders Funds
55.990
38.483
40.838
71.343
72.205
52.885
83.349
250.316
60.157
31.149
Social Capital
112
112
111
109
107
0
0
0
101
101
Debts
89.451
108.287
121.948
127.561
77.923
83.142
170.888
208.689
97.436
281.985
Income in Advance
0
0
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
215.446 euro in 2023 which includes Inventories of
2.734 euro, Receivables of
209.302 euro and cash availability of
3.411 euro.
The company's Equity was valued at
31.149 euro, while total Liabilities amounted to
281.985 euro.
Equity decreased by -28.825 euro, from 60.157 euro in 2022, to 31.149 in 2023.
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