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

Financial Summary - Pvc Term Instal Npt S.r.l.
Unique identification code: 46376144
Registration number: J23/4206/2022
Nace: 4322
Sales - Ron
57.855
Net Profit - Ron
19.497
Employees
1
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Company Pvc Term Instal Npt S.r.l. with Fiscal Code 46376144 recorded a turnover of 2024 of 57.855, with a net profit of 19.497 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 Npt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.218 60.647 57.855
Total Income - EUR - - - - - - - 14.218 60.647 57.855
Total Expenses - EUR - - - - - - - 5.947 37.177 37.780
Gross Profit/Loss - EUR - - - - - - - 8.271 23.470 20.076
Net Profit/Loss - EUR - - - - - - - 8.128 22.864 19.497
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 decreased by -4.1%, from 60.647 euro in the year 2023, to 57.855 euro in 2024. The Net Profit decreased by -3.239 euro, from 22.864 euro in 2023, to 19.497 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 Npt S.r.l. - CUI 46376144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.921 24.209 30.675
Inventories - - - - - - - 0 1.952 6.647
Receivables - - - - - - - 1.947 19.753 18.412
Cash - - - - - - - 6.974 2.504 5.617
Shareholders Funds - - - - - - - 8.169 22.912 19.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 752 1.297 11.130
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 30.675 euro in 2024 which includes Inventories of 6.647 euro, Receivables of 18.412 euro and cash availability of 5.617 euro.
The company's Equity was valued at 19.545 euro, while total Liabilities amounted to 11.130 euro. Equity decreased by -3.239 euro, from 22.912 euro in 2023, to 19.545 in 2024.

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