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
109.366
Net Profit - Ron
37.653
Employee
3
The most important financial indicators for the company P&T Structure Design Srl - Unique Identification Number 18562850: sales in 2023 was 109.366 euro, registering a net profit of 37.653 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&T Structure Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.564 20.106 79.579 125.598 76.997 143.896 116.380 111.789 130.167 109.366
Total Income - EUR 35.564 20.106 79.579 126.435 79.146 143.896 116.383 111.789 131.667 111.123
Total Expenses - EUR 15.931 14.183 31.500 26.682 37.751 132.254 81.669 86.470 85.111 72.525
Gross Profit/Loss - EUR 19.633 5.923 48.079 99.754 41.395 11.643 34.714 25.319 46.555 38.598
Net Profit/Loss - EUR 18.566 5.320 47.144 98.297 40.604 10.204 33.824 24.362 45.315 37.653
Employees 3 2 2 0 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 130.167 euro in the year 2022, to 109.366 euro in 2023. The Net Profit decreased by -7.524 euro, from 45.315 euro in 2022, to 37.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P&T Structure Design Srl - CUI 18562850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.730 2.187 9.731 26.932 55.499 15.477 9.447 3.613 19.082 14.123
Current Assets 19.092 25.905 52.495 111.292 60.139 58.839 82.605 83.560 69.517 91.517
Inventories 0 0 0 0 0 0 0 0 0 658
Receivables 1.103 7.307 12.323 28.434 17.388 22.869 47.397 43.843 55.936 16.696
Cash 17.988 18.598 40.172 82.858 42.752 35.970 35.208 39.717 1.414 13.449
Shareholders Funds 21.511 27.010 52.463 127.566 112.388 67.179 55.226 55.702 45.363 57.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311 1.082 9.764 10.658 3.250 7.137 36.901 31.552 43.236 47.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.517 euro in 2023 which includes Inventories of 658 euro, Receivables of 16.696 euro and cash availability of 13.449 euro.
The company's Equity was valued at 57.933 euro, while total Liabilities amounted to 47.707 euro. Equity increased by 12.707 euro, from 45.363 euro in 2022, to 57.933 in 2023.

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