The most important financial indicators for the company Pvc Term Instal Gen S.r.l. - Unique Identification Number 45561720:
sales in 2023 was
56.957
euro, registering a net profit of
10.923
euro and having an average number of
1
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 Gen S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
55.549
56.957
Total Income - EUR
-
-
-
-
-
-
-
-
55.549
56.957
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.722
45.464
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
42.827
11.493
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
42.271
10.923
Employees
-
-
-
-
-
-
-
-
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. 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 increased by 2.8%, from 55.549 euro in the year 2022, to 56.957 euro in 2023.
The Net Profit decreased by -31.219 euro, from 42.271 euro in 2022, to 10.923 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 Gen S.r.l. - CUI 45561720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
42.757
13.592
Inventories
-
-
-
-
-
-
-
-
309
4.797
Receivables
-
-
-
-
-
-
-
-
40.580
6.097
Cash
-
-
-
-
-
-
-
-
1.868
2.698
Shareholders Funds
-
-
-
-
-
-
-
-
42.311
12.674
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
446
918
Income in Advance
-
-
-
-
-
-
-
-
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
13.592 euro in 2023 which includes Inventories of
4.797 euro, Receivables of
6.097 euro and cash availability of
2.698 euro.
The company's Equity was valued at
12.674 euro, while total Liabilities amounted to
918 euro.
Equity decreased by -29.509 euro, from 42.311 euro in 2022, to 12.674 in 2023.
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Comments - Pvc Term Instal Gen S.r.l.