Financial results - PTS SMART CONSTRUCT SRL

Financial Summary - Pts Smart Construct Srl
Unique identification code: 33018527
Registration number: J35/912/2014
Nace: 5630
Sales - Ron
606
Net Profit - Ron
588
Employee
The most important financial indicators for the company Pts Smart Construct Srl - Unique Identification Number 33018527: sales in 2019 was 606 euro, registering a net profit of 588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pts Smart Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 92.157 0 0 4.153 632 - - - -
Total Income - EUR 16.585 75.434 -16.543 0 4.153 632 - - - -
Total Expenses - EUR 16.744 24.774 128 57 11 0 - - - -
Gross Profit/Loss - EUR -159 50.660 -16.670 -57 4.143 632 - - - -
Net Profit/Loss - EUR -159 42.500 -16.670 -57 4.018 613 - - - -
Employees 1 3 0 0 0 0 - - - -
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 decreased by -84.5%, from 4.153 euro in the year 2018, to 632 euro in 2019. The Net Profit decreased by -3.327 euro, from 4.018 euro in 2018, to 613 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 - Pts Smart Construct Srl - CUI 33018527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 44.994 96.419 94.788 93.048 91.246 - - - -
Current Assets 16.609 843 774 761 5.537 1.211 - - - -
Inventories 16.585 0 0 0 0 0 - - - -
Receivables 0 781 774 761 594 1.211 - - - -
Cash 24 61 0 0 4.943 0 - - - -
Shareholders Funds -115 42.384 41.834 41.069 44.333 44.088 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 16.779 3.453 55.359 54.480 54.252 48.369 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.211 euro and cash availability of 0 euro.
The company's Equity was valued at 44.088 euro, while total Liabilities amounted to 48.369 euro. Equity increased by 613 euro, from 44.333 euro in 2018, to 44.088 in 2019.

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