Financial results - PTS CONSTRUX S.R.L.

Financial Summary - Pts Construx S.r.l.
Unique identification code: 40657574
Registration number: J2019000312305
Nace: 4100
Sales - Ron
5.126
Net Profit - Ron
-9.844
Employees
1
Open Account
Company Pts Construx S.r.l. with Fiscal Code 40657574 recorded a turnover of 2024 of 5.126, with a net profit of -9.844 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pts Construx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 892 7.086 5.126
Total Income - EUR - - - - - - - 1.530 9.310 5.126
Total Expenses - EUR - - - - - - - 1.356 9.117 14.919
Gross Profit/Loss - EUR - - - - - - - 174 192 -9.793
Net Profit/Loss - EUR - - - - - - - 174 192 -9.844
Employees - - - - - - - 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 decreased by -27.2%, from 7.086 euro in the year 2023, to 5.126 euro in 2024. The Net Profit decreased by -191 euro, from 192 euro in 2023, to 0 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 - Pts Construx S.r.l. - CUI 40657574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 26 2
Current Assets - - - - - - - 510 3.454 3.441
Inventories - - - - - - - 0 2.224 2.211
Receivables - - - - - - - 0 36 1.195
Cash - - - - - - - 510 1.194 35
Shareholders Funds - - - - - - - 275 467 -9.380
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 285 3.014 12.823
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.441 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 1.195 euro and cash availability of 35 euro.
The company's Equity was valued at -9.380 euro, while total Liabilities amounted to 12.823 euro. Equity decreased by -9.844 euro, from 467 euro in 2023, to -9.380 in 2024.

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