The most important financial indicators for the company Pta Global Investments Srl - Unique Identification Number 36989079:
sales in 2023 was
312.885
euro, registering a net profit of
215.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -44.4%, from 563.957 euro in the year 2022, to 312.885 euro in 2023.
The Net Profit increased by 215.487 euro, from 0 euro in 2022, to 215.487 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 -
Pta Global Investments Srl - CUI 36989079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
33.417
154.484
227.580
394.286
600.807
61.295
30.781
Current Assets
-
-
-
7.472
12.640
56.772
98.618
7.846
44.156
101.254
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.453
12.409
53.774
72.547
6.421
43.737
56.137
Cash
-
-
-
19
230
2.998
26.072
1.426
419
45.117
Shareholders Funds
-
-
-
-3.797
-11.253
-42.155
-31.072
-77.983
-100.036
116.309
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.687
178.376
326.507
523.976
686.637
205.487
15.726
Income in Advance
-
-
-
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
"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
101.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.137 euro and cash availability of
45.117 euro.
The company's Equity was valued at
116.309 euro, while total Liabilities amounted to
15.726 euro.
Equity increased by 216.041 euro, from -100.036 euro in 2022, to 116.309 in 2023.
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Comments - Pta Global Investments Srl