Financial results - PTCAPITAL ADVISOR SRL

Financial Summary - Ptcapital Advisor Srl
Unique identification code: 33094842
Registration number: J40/5006/2014
Nace: 6831
Sales - Ron
4.601
Net Profit - Ron
-11.184
Employees
1
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Company Ptcapital Advisor Srl with Fiscal Code 33094842 recorded a turnover of 2024 of 4.601, with a net profit of -11.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptcapital Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.940 20.153 3.183 1.311 5.715 1.199 24.809 49.986 14.723 4.601
Total Income - EUR 12.940 20.153 3.183 1.311 5.715 9.468 24.809 49.986 14.723 4.601
Total Expenses - EUR 1.829 262 853 1.204 380 9.495 2.049 6.585 15.683 15.740
Gross Profit/Loss - EUR 11.111 19.892 2.330 107 5.336 -26 22.760 43.402 -960 -11.138
Net Profit/Loss - EUR 10.722 19.287 2.235 67 5.164 -282 22.496 42.912 -1.090 -11.184
Employees 0 0 0 0 0 0 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 -68.6%, from 14.723 euro in the year 2023, to 4.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PTCAPITAL ADVISOR SRL

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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 - Ptcapital Advisor Srl - CUI 33094842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.957 7.614 7.273 0 0 11.660 8.592 5.528
Current Assets 19.361 38.787 32.078 31.792 36.517 42.683 64.232 31.512 3.169 60
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 8.843 1 0 1 1 43 3 18 0
Cash 19.360 29.944 32.077 31.792 36.516 42.682 64.189 31.509 3.151 60
Shareholders Funds 19.361 38.450 40.035 39.368 43.769 42.657 64.207 42.960 10.809 -435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 336 0 38 21 26 25 211 1.226 6.075
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -435 euro, while total Liabilities amounted to 6.075 euro. Equity decreased by -11.184 euro, from 10.809 euro in 2023, to -435 in 2024.

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