Financial results - PTC INCHIRIERI S.R.L.

Financial Summary - Ptc Inchirieri S.r.l.
Unique identification code: 40786110
Registration number: J33/698/2019
Nace: 7732
Sales - Ron
1.643
Net Profit - Ron
-30.816
Employees
1
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Company Ptc Inchirieri S.r.l. with Fiscal Code 40786110 recorded a turnover of 2024 of 1.643, with a net profit of -30.816 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptc Inchirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.868 51.415 47.071 45.808 28.490 1.643
Total Income - EUR - - - - 17.112 59.649 53.234 54.900 36.477 5.096
Total Expenses - EUR - - - - 17.078 43.645 51.956 53.742 58.842 35.912
Gross Profit/Loss - EUR - - - - 34 16.005 1.279 1.158 -22.365 -30.816
Net Profit/Loss - EUR - - - - -125 15.526 846 724 -22.668 -30.816
Employees - - - - 2 3 4 3 3 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 -94.2%, from 28.490 euro in the year 2023, to 1.643 euro in 2024.
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 - Ptc Inchirieri S.r.l. - CUI 40786110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.601 40.274 32.026 31.466 22.393 6.693
Current Assets - - - - 16.376 11.570 18.118 20.420 20.421 5.164
Inventories - - - - 434 7.850 14.092 16.404 17.826 3.111
Receivables - - - - 11.956 1.185 3.533 3.669 1.681 2.013
Cash - - - - 3.986 2.535 494 347 914 39
Shareholders Funds - - - - -83 20.886 21.268 22.058 -677 -31.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.702 8.865 13.435 22.053 40.372 43.346
Income in Advance - - - - 36.358 22.093 15.441 9.309 3.119 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.164 euro in 2024 which includes Inventories of 3.111 euro, Receivables of 2.013 euro and cash availability of 39 euro.
The company's Equity was valued at -31.489 euro, while total Liabilities amounted to 43.346 euro. Equity decreased by -30.816 euro, from -677 euro in 2023, to -31.489 in 2024.

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