Financial results - PT GENERAL PROIECT STUDIO SRL

Financial Summary - Pt General Proiect Studio Srl
Unique identification code: 24657106
Registration number: J2008018215405
Nace: 7112
Sales - Ron
40.528
Net Profit - Ron
12.187
Employees
1
Open Account
Company Pt General Proiect Studio Srl with Fiscal Code 24657106 recorded a turnover of 2024 of 40.528, with a net profit of 12.187 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pt General Proiect Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.042 34.996 47.307 21.769 29.789 12.000 55.171 26.282 52.392 40.528
Total Income - EUR 13.042 34.996 47.307 21.769 29.789 12.000 55.227 26.283 52.392 40.528
Total Expenses - EUR 8.090 20.373 23.189 18.782 27.020 13.469 31.191 15.879 38.965 25.789
Gross Profit/Loss - EUR 4.952 14.624 24.117 2.986 2.769 -1.469 24.036 10.404 13.427 14.740
Net Profit/Loss - EUR 4.561 13.574 22.726 2.333 1.875 -1.814 22.414 9.632 10.628 12.187
Employees 0 1 0 0 0 0 0 0 0 1
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 -22.2%, from 52.392 euro in the year 2023, to 40.528 euro in 2024. The Net Profit increased by 1.619 euro, from 10.628 euro in 2023, to 12.187 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 - Pt General Proiect Studio Srl - CUI 24657106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 13.845 14.501 16.023 16.336 14.412 12.889 13.733 17.953 5.885
Current Assets 23.301 33.822 41.862 38.621 39.102 33.405 59.370 4.398 7.654 11.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.052 1.444 3.043 3.051 1.796 18 18 16 2.949 16
Cash 14.249 32.377 38.819 35.570 37.306 33.386 59.352 4.381 4.705 11.393
Shareholders Funds 21.687 35.040 23.300 25.206 26.593 24.275 46.150 12.275 23.253 52
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.251 12.626 33.062 29.438 28.844 23.541 26.109 5.855 2.354 17.243
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 11.393 euro.
The company's Equity was valued at 52 euro, while total Liabilities amounted to 17.243 euro. Equity decreased by -23.072 euro, from 23.253 euro in 2023, to 52 in 2024.

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