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
71.287
Net Profit - Ron
187
Employee
3
The most important financial indicators for the company Ptp Enforcement S.r.l. - Unique Identification Number 39892428: sales in 2023 was 71.287 euro, registering a net profit of 187 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptp Enforcement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 14.213 71.287
Total Income - EUR - - - - 0 0 0 0 14.213 71.290
Total Expenses - EUR - - - - 53 42 0 0 8.519 70.390
Gross Profit/Loss - EUR - - - - -53 -42 0 0 5.695 900
Net Profit/Loss - EUR - - - - -53 -42 0 0 5.552 187
Employees - - - - 0 0 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 403.1%, from 14.213 euro in the year 2022, to 71.287 euro in 2023. The Net Profit decreased by -5.349 euro, from 5.552 euro in 2022, to 187 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 - Ptp Enforcement S.r.l. - CUI 39892428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 21 21 0 0 0
Current Assets - - - - 183 137 135 0 40.449 18.654
Inventories - - - - 0 0 0 0 29.942 6.237
Receivables - - - - 0 0 0 0 505 3.514
Cash - - - - 183 137 135 0 10.002 8.903
Shareholders Funds - - - - -10 -52 -51 0 5.502 5.672
Social Capital - - - - 43 42 41 0 41 40
Debts - - - - 215 211 207 0 34.947 13.078
Income in Advance - - - - 0 0 0 0 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 "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 18.654 euro in 2023 which includes Inventories of 6.237 euro, Receivables of 3.514 euro and cash availability of 8.903 euro.
The company's Equity was valued at 5.672 euro, while total Liabilities amounted to 13.078 euro. Equity increased by 187 euro, from 5.502 euro in 2022, to 5.672 in 2023.

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