Financial results - PBT INVEST SRL

Financial Summary - Pbt Invest Srl
Unique identification code: 16295811
Registration number: J40/5274/2004
Nace: 6810
Sales - Ron
2.324.243
Net Profit - Ron
-657.695
Employees
Open Account
Company Pbt Invest Srl with Fiscal Code 16295811 recorded a turnover of 2024 of 2.324.243, with a net profit of -657.695 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbt Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007.193 2.102.258 2.628.437 2.218.043 2.007.336 2.220.973 2.137.395 2.206.932 2.350.485 2.324.243
Total Income - EUR 2.674.272 3.306.208 2.981.413 2.460.502 2.142.146 2.281.893 2.182.285 2.617.531 2.621.414 2.377.124
Total Expenses - EUR 3.108.420 2.919.038 2.837.140 2.633.059 2.914.461 2.564.340 2.612.605 2.492.051 2.869.519 3.034.819
Gross Profit/Loss - EUR -434.147 387.170 144.273 -172.557 -772.315 -282.447 -430.320 125.480 -248.105 -657.695
Net Profit/Loss - EUR -434.147 387.170 -485.484 -172.557 -772.315 -282.447 -430.320 125.480 -248.105 -657.695
Employees 0 0 0 0 0 0 0 0 0 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 -0.6%, from 2.350.485 euro in the year 2023, to 2.324.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pbt Invest Srl - CUI 16295811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.939.583 15.004.867 13.991.871 17.613.361 18.404.545 18.000.716 18.294.982 17.871.222 17.891.638 16.000.727
Current Assets 302.425 569.677 493.776 397.427 462.625 607.136 651.671 953.943 1.024.298 832.914
Inventories 791 1.860 0 0 0 0 0 14.197 14.722 0
Receivables 267.050 400.838 394.827 361.768 240.376 424.475 408.414 363.927 322.179 354.801
Cash 34.584 166.979 98.949 35.659 222.250 182.661 243.257 575.819 687.398 478.112
Shareholders Funds -877.537 -481.418 -958.756 1.250.631 2.109.241 2.215.044 2.671.577 2.752.632 3.053.000 1.087.626
Social Capital 326.052 322.726 317.265 311.443 305.412 299.622 292.977 293.886 292.995 291.358
Debts 19.746.165 18.535.556 17.677.237 16.908.360 16.902.420 16.543.999 16.237.965 16.008.806 15.797.082 15.727.075
Income in Advance 0 112.020 123.521 167.298 281.629 227.337 199.466 189.170 184.426 210.601
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.801 euro and cash availability of 478.112 euro.
The company's Equity was valued at 1.087.626 euro, while total Liabilities amounted to 15.727.075 euro. Equity decreased by -1.948.311 euro, from 3.053.000 euro in 2023, to 1.087.626 in 2024. The Debt Ratio was 92.4% in the year 2024.

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