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Financial results - PPS DOORS GRUP S.R.L.

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Financial Summary - Pps Doors Grup S.r.l.
Unique identification code: 49117381
Registration number: J12/4890/2023
Nace: 4120
Sales - Ron
88.981
Net Profit - Ron
16.986
Employees
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Company Pps Doors Grup S.r.l. with Fiscal Code 49117381 recorded a turnover of 2024 of 88.981, with a net profit of 16.986 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pps Doors Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.686 88.981
Total Income - EUR - - - - - - - - 1.686 88.981
Total Expenses - EUR - - - - - - - - 165 68.526
Gross Profit/Loss - EUR - - - - - - - - 1.521 20.455
Net Profit/Loss - EUR - - - - - - - - 1.283 16.986
Employees - - - - - - - - 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 increased by 5,207.8%, from 1.686 euro in the year 2023, to 88.981 euro in 2024. The Net Profit increased by 15.710 euro, from 1.283 euro in 2023, to 16.986 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 - Pps Doors Grup S.r.l. - CUI 49117381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.521 28.694
Inventories - - - - - - - - 0 12.412
Receivables - - - - - - - - 0 8.010
Cash - - - - - - - - 1.521 8.272
Shareholders Funds - - - - - - - - 1.283 18.261
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 239 10.433
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.694 euro in 2024 which includes Inventories of 12.412 euro, Receivables of 8.010 euro and cash availability of 8.272 euro.
The company's Equity was valued at 18.261 euro, while total Liabilities amounted to 10.433 euro. Equity increased by 16.986 euro, from 1.283 euro in 2023, to 18.261 in 2024.
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