The most important financial indicators for the company Partener Construct General Srl - Unique Identification Number 32129578:
sales in 2023 was
3.254.044
euro, registering a net profit of
1.394.919
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 136.4%, from 1.380.726 euro in the year 2022, to 3.254.044 euro in 2023.
The Net Profit increased by 1.211.824 euro, from 183.652 euro in 2022, to 1.394.919 in the last year.
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 -
Partener Construct General Srl - CUI 32129578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
450.198
423.105
575.243
432.865
347.430
404.193
-
312.421
396.593
384.489
Current Assets
278.210
747.108
1.168.907
-
2.126.853
2.205.095
2.641.542
2.986.174
3.014.277
3.877.712
Inventories
48.440
133.240
67.859
-
137.783
62.658
87.314
60.784
70.800
105.316
Receivables
227.035
610.622
1.070.827
-
1.969.036
1.929.395
2.248.753
2.295.550
2.738.765
2.739.219
Cash
2.735
3.246
30.221
-
20.033
213.042
305.475
629.840
204.712
1.033.176
Shareholders Funds
38.027
554.917
908.232
-
1.500.581
1.623.206
1.574.439
1.775.625
1.697.218
2.337.492
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
617.214
490.623
576.843
-
975.530
993.549
1.208.330
1.541.375
1.712.487
2.132.603
Income in Advance
9.103
99.697
29.633
-
123.775
2.107
371.896
332.013
103.536
10.539
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.877.712 euro in 2023 which includes Inventories of
105.316 euro, Receivables of
2.739.219 euro and cash availability of
1.033.176 euro.
The company's Equity was valued at
2.337.492 euro, while total Liabilities amounted to
2.132.603 euro.
Equity increased by 645.420 euro, from 1.697.218 euro in 2022, to 2.337.492 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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