Financial results - PTV CONSTRUCT SRL

Financial Summary - Ptv Construct Srl
Unique identification code: 32375297
Registration number: J12/3134/2013
Nace: 4120
Sales - Ron
47.096
Net Profit - Ron
10.737
Employees
1
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Company Ptv Construct Srl with Fiscal Code 32375297 recorded a turnover of 2024 of 47.096, with a net profit of 10.737 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.645 20.093 9.665 53.852 49.022 182.545 29.460 23.678 16.932 47.096
Total Income - EUR 43.069 20.041 9.676 53.856 49.047 182.573 29.503 23.716 16.973 47.129
Total Expenses - EUR 20.440 28.409 16.886 37.042 43.386 137.751 31.969 34.382 16.358 34.396
Gross Profit/Loss - EUR 22.629 -8.369 -7.210 16.814 5.660 44.823 -2.467 -10.666 615 12.733
Net Profit/Loss - EUR 19.008 -8.570 -7.307 16.275 5.242 43.437 -2.727 -10.891 453 10.737
Employees 1 2 3 3 3 3 3 3 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 179.7%, from 16.932 euro in the year 2023, to 47.096 euro in 2024. The Net Profit increased by 10.286 euro, from 453 euro in 2023, to 10.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptv Construct Srl - CUI 32375297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 7.974 5.923 4.743 3.023 4.044 5.246 7.664 6.146 4.842
Current Assets 81.489 40.658 32.391 54.168 65.335 110.320 91.320 81.560 68.833 59.986
Inventories 0 12.405 9.345 9.174 14.309 8.826 10.868 10.529 9.803 0
Receivables 58.735 2.586 6.954 6.137 6.018 12.515 6.255 5.813 16.739 6.292
Cash 22.754 25.666 16.092 38.857 45.008 88.980 74.198 65.217 42.291 53.693
Shareholders Funds 53.605 44.489 36.429 52.036 56.270 98.641 93.726 83.126 71.197 59.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.875 4.142 1.885 5.607 12.129 15.887 4.871 6.098 3.830 5.862
Income in Advance 0 0 0 1.309 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.292 euro and cash availability of 53.693 euro.
The company's Equity was valued at 59.020 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -11.779 euro, from 71.197 euro in 2023, to 59.020 in 2024.

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