Financial results - PTK PROJECT & MANAGEMENT S.R.L.

Financial Summary - Ptk Project & Management S.r.l.
Unique identification code: 39815778
Registration number: J2018002967357
Nace: 7111
Sales - Ron
603.543
Net Profit - Ron
369.807
Employees
1
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Company Ptk Project & Management S.r.l. with Fiscal Code 39815778 recorded a turnover of 2024 of 603.543, with a net profit of 369.807 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Project & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.024 59.485 58.839 124.722 95.415 603.543
Total Income - EUR - - - 0 17.024 60.877 58.839 124.833 95.416 603.544
Total Expenses - EUR - - - 0 20.174 50.778 53.728 66.377 68.807 200.007
Gross Profit/Loss - EUR - - - 0 -3.150 10.098 5.112 58.456 26.609 403.537
Net Profit/Loss - EUR - - - 0 -3.347 9.697 4.644 57.422 25.884 369.807
Employees - - - 0 2 3 2 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 increased by 536.1%, from 95.415 euro in the year 2023, to 603.543 euro in 2024. The Net Profit increased by 344.068 euro, from 25.884 euro in 2023, to 369.807 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 - Ptk Project & Management S.r.l. - CUI 39815778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.670 31.977 24.016 17.327 9.650 50.790
Current Assets - - - 43 3.049 7.692 15.879 84.279 45.041 356.064
Inventories - - - 0 0 4.357 0 991 0 0
Receivables - - - 0 -295 2.889 721 41.370 19.343 322.534
Cash - - - 43 3.344 446 15.158 41.919 25.697 33.530
Shareholders Funds - - - 43 -3.283 6.476 6.294 57.495 25.956 361.146
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 0 18.002 33.193 33.601 44.243 28.831 55.721
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.534 euro and cash availability of 33.530 euro.
The company's Equity was valued at 361.146 euro, while total Liabilities amounted to 55.721 euro. Equity increased by 335.335 euro, from 25.956 euro in 2023, to 361.146 in 2024.

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