Financial results - PUBLIC TENDER SRL

Financial Summary - Public Tender Srl
Unique identification code: 25475528
Registration number: J12/949/2009
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-204
Employees
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Company Public Tender Srl with Fiscal Code 25475528 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Tender Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.989 10.082 6.816 2.407 485 0 61 3.331 0 0
Total Income - EUR 18.990 10.082 6.816 2.407 485 2.997 1.616 8.768 0 0
Total Expenses - EUR 24.292 17.019 3.067 3.539 1.960 3.883 3.561 10.306 666 204
Gross Profit/Loss - EUR -5.301 -6.937 3.749 -1.132 -1.475 -886 -1.945 -1.538 -666 -204
Net Profit/Loss - EUR -5.871 -7.156 3.544 -1.204 -1.490 -886 -1.947 -1.638 -666 -204
Employees 1 1 1 0 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIC TENDER SRL

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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 - Public Tender Srl - CUI 25475528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 466 0 0 0 0 0 0 0 0
Current Assets 4.659 1.031 1.796 1.404 1.941 7.275 5.406 1.015 1.226 1.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.411 758 1.042 1.334 1.841 1.637 1.589 967 964 958
Cash 3.247 273 755 70 100 5.638 3.817 48 263 57
Shareholders Funds 521 -6.641 -2.984 -4.133 -5.543 -6.324 -8.131 -9.794 -11.189 -11.330
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 6.022 8.138 4.781 5.537 7.484 7.675 8.116 10.809 12.415 12.345
Income in Advance 0 0 0 0 0 5.924 5.420 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 958 euro and cash availability of 57 euro.
The company's Equity was valued at -11.330 euro, while total Liabilities amounted to 12.345 euro. Equity decreased by -204 euro, from -11.189 euro in 2023, to -11.330 in 2024.

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