The most important financial indicators for the company Petric Tim New Construct S.r.l. - Unique Identification Number 39646342:
sales in 2023 was
6.449
euro, registering a net profit of
277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petric Tim New Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
5.827
7.825
2.234
4.745
6.449
Total Income - EUR
-
-
-
-
0
5.827
7.825
2.234
6.708
6.449
Total Expenses - EUR
-
-
-
-
301
3.945
4.501
1.898
4.308
5.994
Gross Profit/Loss - EUR
-
-
-
-
-301
1.882
3.324
336
2.399
455
Net Profit/Loss - EUR
-
-
-
-
-301
1.707
3.107
277
2.264
277
Employees
-
-
-
-
0
0
0
0
0
1
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 36.3%, from 4.745 euro in the year 2022, to 6.449 euro in 2023.
The Net Profit decreased by -1.980 euro, from 2.264 euro in 2022, to 277 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 -
Petric Tim New Construct S.r.l. - CUI 39646342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
615
988
30
30
31
31
-
-
-
-
Current Assets
-
-
-
-
452
7.551
3.175
3.343
1.349
5.229
Inventories
-
-
-
-
409
1.143
646
632
239
239
Receivables
-
-
-
-
0
5.827
0
0
0
1.213
Cash
-
-
-
-
43
581
2.529
2.711
1.110
3.777
Shareholders Funds
-
-
-
-
-258
1.454
3.149
3.356
2.313
2.583
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
742
6.128
57
16
25
3.261
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
"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
5.229 euro in 2023 which includes Inventories of
239 euro, Receivables of
1.213 euro and cash availability of
3.777 euro.
The company's Equity was valued at
2.583 euro, while total Liabilities amounted to
3.261 euro.
Equity increased by 277 euro, from 2.313 euro in 2022, to 2.583 in 2023.
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