Financial results - PVC TERM INSTAL GEN S.R.L.

Financial Summary - Pvc Term Instal Gen S.r.l.
Unique identification code: 45561720
Registration number: J23/610/2022
Nace: 4322
Sales - Ron
60.143
Net Profit - Ron
21.224
Employees
1
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Company Pvc Term Instal Gen S.r.l. with Fiscal Code 45561720 recorded a turnover of 2024 of 60.143, with a net profit of 21.224 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 - Pvc Term Instal Gen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.549 56.957 60.143
Total Income - EUR - - - - - - - 55.549 56.957 60.147
Total Expenses - EUR - - - - - - - 12.722 45.464 38.322
Gross Profit/Loss - EUR - - - - - - - 42.827 11.493 21.825
Net Profit/Loss - EUR - - - - - - - 42.271 10.923 21.224
Employees - - - - - - - 1 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 increased by 6.2%, from 56.957 euro in the year 2023, to 60.143 euro in 2024. The Net Profit increased by 10.362 euro, from 10.923 euro in 2023, to 21.224 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 - Pvc Term Instal Gen S.r.l. - CUI 45561720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.757 13.592 22.244
Inventories - - - - - - - 309 4.797 3.509
Receivables - - - - - - - 40.580 6.097 4.523
Cash - - - - - - - 1.868 2.698 14.211
Shareholders Funds - - - - - - - 42.311 12.674 21.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 446 918 971
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 22.244 euro in 2024 which includes Inventories of 3.509 euro, Receivables of 4.523 euro and cash availability of 14.211 euro.
The company's Equity was valued at 21.272 euro, while total Liabilities amounted to 971 euro. Equity increased by 8.669 euro, from 12.674 euro in 2023, to 21.272 in 2024.

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