Financial results - PTA TRANS CONSTRUCT SRL

Financial Summary - Pta Trans Construct Srl
Unique identification code: 35830139
Registration number: J40/11407/2021
Nace: 4120
Sales - Ron
4.121
Net Profit - Ron
-3.239
Employees
1
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Company Pta Trans Construct Srl with Fiscal Code 35830139 recorded a turnover of 2020 of 4.121, with a net profit of -3.239 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pta Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 59.841 62.651 4.238 - - - -
Total Income - EUR - 0 0 59.841 62.651 4.238 - - - -
Total Expenses - EUR - 3.148 4.672 7.480 32.547 7.514 - - - -
Gross Profit/Loss - EUR - -3.148 -4.672 52.361 30.103 -3.276 - - - -
Net Profit/Loss - EUR - -3.148 -4.672 51.763 29.477 -3.331 - - - -
Employees - 1 1 10 2 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 -93.1%, from 62.651 euro in the year 2019, to 4.238 euro in 2020. The Net Profit decreased by -28.918 euro, from 29.477 euro in 2019, to 0 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 - Pta Trans Construct Srl - CUI 35830139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 12 0 0 0 - - - -
Current Assets - 147 294 50.216 84.475 82.866 - - - -
Inventories - 0 0 0 1.245 1.221 - - - -
Receivables - 0 0 4.308 48.082 47.171 - - - -
Cash - 147 294 45.908 35.149 34.475 - - - -
Shareholders Funds - -2.925 -7.548 44.353 72.971 68.257 - - - -
Social Capital - 223 219 215 211 207 - - - -
Debts - 3.132 7.854 5.863 11.505 14.609 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.866 euro in 2020 which includes Inventories of 1.221 euro, Receivables of 47.171 euro and cash availability of 34.475 euro.
The company's Equity was valued at 68.257 euro, while total Liabilities amounted to 14.609 euro. Equity decreased by -3.330 euro, from 72.971 euro in 2019, to 68.257 in 2020.

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