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: 4391
Sales - Ron
112.316
Net Profit - Ron
16.562
Employee
7
The most important financial indicators for the company Ptd Roof Construct S.r.l. - Unique Identification Number 47012257: sales in 2023 was 112.316 euro, registering a net profit of 16.562 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptd Roof Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 41.452 112.316
Total Income - EUR - - - - - - - - 41.452 124.033
Total Expenses - EUR - - - - - - - - 11.550 106.517
Gross Profit/Loss - EUR - - - - - - - - 29.902 17.517
Net Profit/Loss - EUR - - - - - - - - 29.496 16.562
Employees - - - - - - - - 2 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 171.8%, from 41.452 euro in the year 2022, to 112.316 euro in 2023. The Net Profit decreased by -12.845 euro, from 29.496 euro in 2022, to 16.562 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.978 2.211
Current Assets - - - - - - - - 27.272 51.174
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.726 39.040
Cash - - - - - - - - 4.547 12.134
Shareholders Funds - - - - - - - - 29.537 35.901
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 714 17.484
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.040 euro and cash availability of 12.134 euro.
The company's Equity was valued at 35.901 euro, while total Liabilities amounted to 17.484 euro. Equity increased by 6.454 euro, from 29.537 euro in 2022, to 35.901 in 2023.

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