Financial results - PTB-CONSULT R SRL

Financial Summary - Ptb-Consult R Srl
Unique identification code: 17131582
Registration number: J2005000055326
Nace: 7112
Sales - Ron
424.146
Net Profit - Ron
26.115
Employees
6
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Company Ptb-Consult R Srl with Fiscal Code 17131582 recorded a turnover of 2024 of 424.146, with a net profit of 26.115 and having an average number of employees of 6. 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 - Ptb-Consult R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.488 210.233 303.255 292.171 295.867 167.339 390.969 666.715 788.132 424.146
Total Income - EUR 143.288 210.153 303.256 292.173 295.871 167.834 390.977 721.754 788.144 424.156
Total Expenses - EUR 139.151 187.511 219.934 205.942 219.779 119.329 294.048 436.199 503.218 383.433
Gross Profit/Loss - EUR 4.137 22.643 83.322 86.231 76.092 48.505 96.929 285.555 284.926 40.723
Net Profit/Loss - EUR 2.237 17.553 80.229 83.310 73.342 46.893 93.410 278.964 251.017 26.115
Employees 4 3 4 3 3 4 7 5 6 6
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 -45.9%, from 788.132 euro in the year 2023, to 424.146 euro in 2024. The Net Profit decreased by -223.499 euro, from 251.017 euro in 2023, to 26.115 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 - Ptb-Consult R Srl - CUI 17131582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.298 40.962 50.472 62.716 59.875 117.114 110.448 174.908 229.029 132.650
Current Assets 39.738 42.945 67.344 103.426 150.464 198.838 228.080 367.290 325.590 330.620
Inventories 3.555 2.440 3.557 5.657 5.799 6.871 1.011 1.014 1.011 147.306
Receivables 30.475 230 17.340 27.782 10.266 151.404 111.044 215.652 289.181 113.163
Cash 5.708 40.275 46.448 69.987 134.399 40.563 116.026 150.624 35.398 70.150
Shareholders Funds 67.221 22.630 102.475 115.251 165.288 209.048 282.692 468.637 460.573 280.313
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 47.398 79.314 21.251 50.891 45.051 114.353 62.753 80.501 94.046 182.956
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 330.620 euro in 2024 which includes Inventories of 147.306 euro, Receivables of 113.163 euro and cash availability of 70.150 euro.
The company's Equity was valued at 280.313 euro, while total Liabilities amounted to 182.956 euro. Equity decreased by -177.686 euro, from 460.573 euro in 2023, to 280.313 in 2024.

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