Financial results - PPT TEHNIC SERVICES SECURITY SRL

Financial Summary - Ppt Tehnic Services Security Srl
Unique identification code: 27860627
Registration number: J40/12855/2010
Nace: 8010
Sales - Ron
245.136
Net Profit - Ron
-34.313
Employees
36
Open Account
Company Ppt Tehnic Services Security Srl with Fiscal Code 27860627 recorded a turnover of 2020 of 245.136, with a net profit of -34.313 and having an average number of employees of 36. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ppt Tehnic Services Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.249 478.252 522.059 397.082 - 252.089 - - - -
Total Income - EUR 279.252 478.403 522.061 397.083 - 254.886 - - - -
Total Expenses - EUR 269.409 464.358 532.022 418.876 - 287.624 - - - -
Gross Profit/Loss - EUR 9.842 14.045 -9.961 -21.793 - -32.738 - - - -
Net Profit/Loss - EUR 7.686 10.990 -14.809 -25.763 - -35.287 - - - -
Employees 36 72 78 53 - 36 - - - -
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 -34.0%, from 397.082 euro in the year 2018, to 252.089 euro in 2020.
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 - Ppt Tehnic Services Security Srl - CUI 27860627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 2.692 988 0 - 0 - - - -
Current Assets 61.117 148.541 158.859 136.764 - 175.425 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 53.267 79.799 74.897 64.259 - 58.232 - - - -
Cash 7.849 68.742 83.963 72.504 - 117.193 - - - -
Shareholders Funds 8.717 19.618 4.477 -21.368 - -119.518 - - - -
Social Capital 225 223 219 215 - 207 - - - -
Debts 53.736 133.065 155.370 158.132 - 294.943 - - - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.425 euro in 2020 which includes Inventories of 0 euro, Receivables of 58.232 euro and cash availability of 117.193 euro.
The company's Equity was valued at -119.518 euro, while total Liabilities amounted to 294.943 euro. Equity decreased by -98.961 euro, from -21.368 euro in 2018, to -119.518 in 2020.

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