Financial results - P&T STRUCTURE DESIGN SRL

Financial Summary - P&T Structure Design Srl
Unique identification code: 18562850
Registration number: J40/5833/2006
Nace: 7111
Sales - Ron
99.060
Net Profit - Ron
41.202
Employees
3
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Company P&T Structure Design Srl with Fiscal Code 18562850 recorded a turnover of 2024 of 99.060, with a net profit of 41.202 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&T Structure Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.106 79.579 125.598 76.997 143.896 116.380 111.789 130.167 109.366 99.060
Total Income - EUR 20.106 79.579 126.435 79.146 143.896 116.383 111.789 131.667 111.123 100.820
Total Expenses - EUR 14.183 31.500 26.682 37.751 132.254 81.669 86.470 85.111 72.525 57.342
Gross Profit/Loss - EUR 5.923 48.079 99.754 41.395 11.643 34.714 25.319 46.555 38.598 43.477
Net Profit/Loss - EUR 5.320 47.144 98.297 40.604 10.204 33.824 24.362 45.315 37.653 41.202
Employees 2 2 0 4 4 4 4 4 3 3
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 -8.9%, from 109.366 euro in the year 2023, to 99.060 euro in 2024. The Net Profit increased by 3.759 euro, from 37.653 euro in 2023, to 41.202 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 - P&T Structure Design Srl - CUI 18562850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 9.731 26.932 55.499 15.477 9.447 3.613 19.082 14.123 8.925
Current Assets 25.905 52.495 111.292 60.139 58.839 82.605 83.560 69.517 91.517 63.680
Inventories 0 0 0 0 0 0 0 0 658 0
Receivables 7.307 12.323 28.434 17.388 22.869 47.397 43.843 55.936 16.696 49.734
Cash 18.598 40.172 82.858 42.752 35.970 35.208 39.717 1.414 13.449 13.945
Shareholders Funds 27.010 52.463 127.566 112.388 67.179 55.226 55.702 45.363 57.933 41.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.082 9.764 10.658 3.250 7.137 36.901 31.552 43.236 47.707 31.355
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.734 euro and cash availability of 13.945 euro.
The company's Equity was valued at 41.250 euro, while total Liabilities amounted to 31.355 euro. Equity decreased by -16.359 euro, from 57.933 euro in 2023, to 41.250 in 2024.

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