Company Pvc Termo Solution S.r.l. with Fiscal Code 44589464
recorded a turnover of 2024 of
101.110,
with a net profit of
-14.325
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pvc Termo Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
45.186
193.023
114.967
101.110
Total Income - EUR
-
-
-
-
-
-
45.186
193.068
114.984
101.335
Total Expenses - EUR
-
-
-
-
-
-
29.555
170.120
125.411
113.458
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.632
22.948
-10.428
-12.123
Net Profit/Loss - EUR
-
-
-
-
-
-
15.179
20.973
-11.582
-14.325
Employees
-
-
-
-
-
-
1
3
2
2
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 -11.6%, from 114.967 euro in the year 2023, to 101.110 euro in 2024.
Check the financial reports for the company - Pvc Termo Solution S.r.l.
Financial Rating - PVC TERMO SOLUTION S.R.L.
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Financial Rating
Payment Limits - Pvc Termo Solution S.r.l.
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Prob. of insolvency - Pvc Termo Solution S.r.l.
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Insolvency Probability
Financial Reports - Pvc Termo Solution S.r.l.
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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 Termo Solution S.r.l. - CUI 44589464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
32.345
72.685
39.970
69.877
Inventories
-
-
-
-
-
-
13.666
51.285
23.163
49.116
Receivables
-
-
-
-
-
-
1.051
11.111
10.465
18.665
Cash
-
-
-
-
-
-
17.629
10.288
6.343
2.096
Shareholders Funds
-
-
-
-
-
-
15.220
25.567
13.907
-495
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
17.126
47.117
26.063
70.372
Income in Advance
-
-
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.877 euro in 2024 which includes Inventories of
49.116 euro, Receivables of
18.665 euro and cash availability of
2.096 euro.
The company's Equity was valued at
-495 euro, while total Liabilities amounted to
70.372 euro.
Equity decreased by -14.325 euro, from 13.907 euro in 2023, to -495 in 2024.
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