Company Pta Global Investments Srl with Fiscal Code 36989079
recorded a turnover of 2024 of
12.816,
with a net profit of
-15.077
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pta Global Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
174.082
61
563.957
312.885
12.816
Total Income - EUR
-
-
33.417
69.767
6.340
470.177
219.882
618.312
329.796
24.531
Total Expenses - EUR
-
-
37.258
77.293
37.459
458.152
261.678
642.151
111.786
39.471
Gross Profit/Loss - EUR
-
-
-3.841
-7.526
-31.120
12.026
-41.796
-23.840
218.010
-14.940
Net Profit/Loss - EUR
-
-
-3.841
-7.526
-31.120
10.284
-41.848
-29.479
215.487
-15.077
Employees
-
-
0
0
0
1
1
1
1
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 -95.9%, from 312.885 euro in the year 2023, to 12.816 euro in 2024.
The Net Profit decreased by -214.282 euro, from 215.487 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pta Global Investments Srl
Financial Rating - PTA GLOBAL INVESTMENTS SRL
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Financial Rating
Payment Limits - Pta Global Investments Srl
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Prob. of insolvency - Pta Global Investments Srl
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Insolvency Probability
Financial Reports - Pta Global Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pta Global Investments Srl - CUI 36989079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33.417
154.484
227.580
394.286
600.807
61.295
30.781
29.858
Current Assets
-
-
7.472
12.640
56.772
98.618
7.846
44.156
101.254
90.343
Inventories
-
-
0
0
0
0
0
0
0
2.528
Receivables
-
-
7.453
12.409
53.774
72.547
6.421
43.737
56.137
0
Cash
-
-
19
230
2.998
26.072
1.426
419
45.117
87.815
Shareholders Funds
-
-
-3.797
-11.253
-42.155
-31.072
-77.983
-100.036
116.309
100.581
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.687
178.376
326.507
523.976
686.637
205.487
15.726
19.620
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.343 euro in 2024 which includes Inventories of
2.528 euro, Receivables of
0 euro and cash availability of
87.815 euro.
The company's Equity was valued at
100.581 euro, while total Liabilities amounted to
19.620 euro.
Equity decreased by -15.077 euro, from 116.309 euro in 2023, to 100.581 in 2024.
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