Company Pvc Term Instal Teo S.r.l. with Fiscal Code 46259802
recorded a turnover of 2024 of
56.350,
with a net profit of
21.639
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 Teo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.961
60.583
56.350
Total Income - EUR
-
-
-
-
-
-
-
33.961
60.583
56.350
Total Expenses - EUR
-
-
-
-
-
-
-
9.432
30.457
34.148
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
24.529
30.126
22.203
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.189
29.520
21.639
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 -6.5%, from 60.583 euro in the year 2023, to 56.350 euro in 2024.
The Net Profit decreased by -7.716 euro, from 29.520 euro in 2023, to 21.639 in the last year.
Check the financial reports for the company - Pvc Term Instal Teo S.r.l.
Financial Rating - PVC TERM INSTAL TEO S.R.L.
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Financial Rating
Payment Limits - Pvc Term Instal Teo S.r.l.
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Prob. of insolvency - Pvc Term Instal Teo S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pvc Term Instal Teo S.r.l.
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Check Financial Reports
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 Teo S.r.l. - CUI 46259802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
25.192
31.151
22.961
Inventories
-
-
-
-
-
-
-
0
906
3.013
Receivables
-
-
-
-
-
-
-
19.264
28.785
12.228
Cash
-
-
-
-
-
-
-
5.928
1.460
7.721
Shareholders Funds
-
-
-
-
-
-
-
24.230
29.569
21.687
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
962
1.583
1.274
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
22.961 euro in 2024 which includes Inventories of
3.013 euro, Receivables of
12.228 euro and cash availability of
7.721 euro.
The company's Equity was valued at
21.687 euro, while total Liabilities amounted to
1.274 euro.
Equity decreased by -7.716 euro, from 29.569 euro in 2023, to 21.687 in 2024.
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