Financial Summary -
P & T Vest Construct Fermelor Srl
Unique identification code:27828332
Registration number:J2010000693274
Nace:4683
Sales - Ron
1.014
Net Profit - Ron
-6.235
Employees
Open Account
Company P & T Vest Construct Fermelor Srl with Fiscal Code 27828332
recorded a turnover of 2024 of
1.014,
with a net profit of
-6.235
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & T Vest Construct Fermelor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.368
387.053
509.133
556.938
507.451
678.841
769.463
758.003
852.766
1.014
Total Income - EUR
321.549
387.054
509.134
556.941
507.454
679.555
769.469
758.007
853.459
1.014
Total Expenses - EUR
294.875
329.575
436.019
493.443
441.051
589.268
625.337
633.113
794.699
7.248
Gross Profit/Loss - EUR
26.674
57.479
73.114
63.498
66.403
90.287
144.132
124.894
58.760
-6.235
Net Profit/Loss - EUR
22.403
48.269
66.701
57.888
61.313
84.320
138.317
118.041
51.195
-6.235
Employees
2
2
2
3
2
2
3
2
2
0
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 -99.9%, from 852.766 euro in the year 2023, to 1.014 euro in 2024.
The Net Profit decreased by -50.909 euro, from 51.195 euro in 2023, to 0 in the last year.
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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 Vest Construct Fermelor Srl - CUI 27828332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
764
697
627
559
492
465
455
456
0
0
Current Assets
87.786
140.141
203.956
253.149
356.387
395.265
497.208
404.218
487.912
87.894
Inventories
55.409
77.547
97.418
222.153
297.247
325.973
460.150
291.142
181.535
0
Receivables
31.617
60.908
99.705
25.928
58.548
63.854
34.428
64.030
244.940
85.484
Cash
759
1.686
6.833
5.068
592
5.438
2.629
49.046
61.437
2.409
Shareholders Funds
62.364
109.997
174.836
229.516
286.384
360.922
447.231
422.026
364.990
109.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.961
30.841
29.747
24.191
70.496
34.807
50.431
18.738
165.083
13.697
Income in Advance
225
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
"4683 - 4683"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.894 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.484 euro and cash availability of
2.409 euro.
The company's Equity was valued at
109.139 euro, while total Liabilities amounted to
13.697 euro.
Equity decreased by -253.811 euro, from 364.990 euro in 2023, to 109.139 in 2024.
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