The most important financial indicators for the company Petrişor Mihai Construct S.r.l. - Unique Identification Number 44327714:
sales in 2023 was
126.374
euro, registering a net profit of
24.338
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -80.5%, from 648.829 euro in the year 2022, to 126.374 euro in 2023.
The Net Profit decreased by -179.972 euro, from 204.931 euro in 2022, to 24.338 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 -
Petrişor Mihai Construct S.r.l. - CUI 44327714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.579
392.293
206.999
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
251.803
255.387
328.155
Inventories
-
-
-
-
-
-
-
16.482
91.003
97.454
Receivables
-
-
-
-
-
-
-
158.803
32.089
46.456
Cash
-
-
-
-
-
-
-
76.518
132.295
184.244
Shareholders Funds
-
-
-
-
-
-
-
356.484
562.905
584.453
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
102.318
84.774
113.281
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.155 euro in 2023 which includes Inventories of
97.454 euro, Receivables of
46.456 euro and cash availability of
184.244 euro.
The company's Equity was valued at
584.453 euro, while total Liabilities amounted to
113.281 euro.
Equity increased by 23.255 euro, from 562.905 euro in 2022, to 584.453 in 2023.
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