The most important financial indicators for the company Pt General Proiect Studio Srl - Unique Identification Number 24657106:
sales in 2023 was
52.392
euro, registering a net profit of
10.628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pt General Proiect Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.595
13.042
34.996
47.307
21.769
29.789
12.000
55.171
26.282
52.392
Total Income - EUR
10.595
13.042
34.996
47.307
21.769
29.789
12.000
55.227
26.283
52.392
Total Expenses - EUR
19.534
8.090
20.373
23.189
18.782
27.020
13.469
31.191
15.879
38.965
Gross Profit/Loss - EUR
-8.939
4.952
14.624
24.117
2.986
2.769
-1.469
24.036
10.404
13.427
Net Profit/Loss - EUR
-9.257
4.561
13.574
22.726
2.333
1.875
-1.814
22.414
9.632
10.628
Employees
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.9%, from 26.282 euro in the year 2022, to 52.392 euro in 2023.
The Net Profit increased by 1.025 euro, from 9.632 euro in 2022, to 10.628 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
632
637
13.845
14.501
16.023
16.336
14.412
12.889
13.733
17.953
Current Assets
16.307
23.301
33.822
41.862
38.621
39.102
33.405
59.370
4.398
7.654
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.596
9.052
1.444
3.043
3.051
1.796
18
18
16
2.949
Cash
14.711
14.249
32.377
38.819
35.570
37.306
33.386
59.352
4.381
4.705
Shareholders Funds
16.984
21.687
35.040
23.300
25.206
26.593
24.275
46.150
12.275
23.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
-45
2.251
12.626
33.062
29.438
28.844
23.541
26.109
5.855
2.354
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.654 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.949 euro and cash availability of
4.705 euro.
The company's Equity was valued at
23.253 euro, while total Liabilities amounted to
2.354 euro.
Equity increased by 11.016 euro, from 12.275 euro in 2022, to 23.253 in 2023.
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Comments - Pt General Proiect Studio Srl