Financial results - TH. PND INSTAL S.R.L.

Financial Summary - Th. Pnd Instal S.r.l.
Unique identification code: 17333794
Registration number: J40/4559/2005
Nace: 7120
Sales - Ron
13.810
Net Profit - Ron
2.638
Employees
1
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Company Th. Pnd Instal S.r.l. with Fiscal Code 17333794 recorded a turnover of 2024 of 13.810, with a net profit of 2.638 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th. Pnd Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.102 10.566 10.743 12.589 14.553 13.638 11.245 12.208 11.967 13.810
Total Income - EUR 11.102 10.594 10.743 14.404 14.553 13.638 11.259 12.208 11.967 13.810
Total Expenses - EUR 10.146 6.832 6.550 3.881 6.950 7.851 8.157 38.874 10.023 11.034
Gross Profit/Loss - EUR 957 3.762 4.193 10.523 7.603 5.787 3.102 -26.666 1.944 2.776
Net Profit/Loss - EUR 623 3.444 3.871 10.090 7.166 5.408 2.764 -26.971 1.825 2.638
Employees 1 0 1 1 1 1 0 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 16.0%, from 11.967 euro in the year 2023, to 13.810 euro in 2024. The Net Profit increased by 824 euro, from 1.825 euro in 2023, to 2.638 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 - Th. Pnd Instal S.r.l. - CUI 17333794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 597 443 15.273 10.643 6.188 1.899 -173 679 1.444
Current Assets 2.894 1.516 4.319 5.921 11.492 20.962 27.472 2.532 4.426 7.677
Inventories 0 6 6 132 130 127 124 125 124 124
Receivables 1.087 1.288 1.517 2.842 1.555 2.056 560 999 1.225 1.127
Cash 1.807 222 2.797 2.946 9.808 18.779 26.788 1.408 3.076 6.426
Shareholders Funds -4.414 -925 2.961 12.998 19.911 24.942 27.154 267 2.090 4.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.058 3.038 1.801 8.196 2.223 2.208 2.217 2.092 3.015 4.404
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.677 euro in 2024 which includes Inventories of 124 euro, Receivables of 1.127 euro and cash availability of 6.426 euro.
The company's Equity was valued at 4.717 euro, while total Liabilities amounted to 4.404 euro. Equity increased by 2.638 euro, from 2.090 euro in 2023, to 4.717 in 2024.

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