Financial results - PTD ROOF CONSTRUCT S.R.L.

Financial Summary - Ptd Roof Construct S.r.l.
Unique identification code: 47012257
Registration number: J06/1598/2022
Nace: 4341
Sales - Ron
418.489
Net Profit - Ron
16.184
Employees
13
Open Account
Company Ptd Roof Construct S.r.l. with Fiscal Code 47012257 recorded a turnover of 2024 of 418.489, with a net profit of 16.184 and having an average number of employees of 13. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptd Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.452 112.316 418.489
Total Income - EUR - - - - - - - 41.452 124.033 419.393
Total Expenses - EUR - - - - - - - 11.550 106.517 392.459
Gross Profit/Loss - EUR - - - - - - - 29.902 17.517 26.935
Net Profit/Loss - EUR - - - - - - - 29.496 16.562 16.184
Employees - - - - - - - 2 7 13
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 increased by 274.7%, from 112.316 euro in the year 2023, to 418.489 euro in 2024. The Net Profit decreased by -285 euro, from 16.562 euro in 2023, to 16.184 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 - Ptd Roof Construct S.r.l. - CUI 47012257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.978 2.211 12.659
Current Assets - - - - - - - 27.272 51.174 147.284
Inventories - - - - - - - 0 0 52.336
Receivables - - - - - - - 22.726 39.040 79.210
Cash - - - - - - - 4.547 12.134 15.738
Shareholders Funds - - - - - - - 29.537 35.901 41.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 714 17.484 118.051
Income in Advance - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.284 euro in 2024 which includes Inventories of 52.336 euro, Receivables of 79.210 euro and cash availability of 15.738 euro.
The company's Equity was valued at 41.892 euro, while total Liabilities amounted to 118.051 euro. Equity increased by 6.191 euro, from 35.901 euro in 2023, to 41.892 in 2024.

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