Financial results - PTP ENFORCEMENT S.R.L.

Financial Summary - Ptp Enforcement S.r.l.
Unique identification code: 39892428
Registration number: J40/13403/2018
Nace: 4321
Sales - Ron
56.152
Net Profit - Ron
35.800
Employees
3
Open Account
Company Ptp Enforcement S.r.l. with Fiscal Code 39892428 recorded a turnover of 2024 of 56.152, with a net profit of 35.800 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptp Enforcement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 14.213 71.287 56.152
Total Income - EUR - - - 0 0 0 0 14.213 71.290 56.152
Total Expenses - EUR - - - 53 42 0 0 8.519 70.390 19.791
Gross Profit/Loss - EUR - - - -53 -42 0 0 5.695 900 36.361
Net Profit/Loss - EUR - - - -53 -42 0 0 5.552 187 35.800
Employees - - - 0 0 0 0 1 3 3
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 -20.8%, from 71.287 euro in the year 2023, to 56.152 euro in 2024. The Net Profit increased by 35.614 euro, from 187 euro in 2023, to 35.800 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 - Ptp Enforcement S.r.l. - CUI 39892428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 21 21 0 0 0 0
Current Assets - - - 183 137 135 0 40.449 18.654 76.145
Inventories - - - 0 0 0 0 29.942 6.237 10.108
Receivables - - - 0 0 0 0 505 3.514 30.668
Cash - - - 183 137 135 0 10.002 8.903 35.369
Shareholders Funds - - - -10 -52 -51 0 5.502 5.672 41.440
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 215 211 207 0 34.947 13.078 34.800
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 "4321 - 4321"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.145 euro in 2024 which includes Inventories of 10.108 euro, Receivables of 30.668 euro and cash availability of 35.369 euro.
The company's Equity was valued at 41.440 euro, while total Liabilities amounted to 34.800 euro. Equity increased by 35.800 euro, from 5.672 euro in 2023, to 41.440 in 2024.

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