Financial results - CERTIFICAT ENERGETIC PETREAN SRL

Financial Summary - Certificat Energetic Petrean Srl
Unique identification code: 35150744
Registration number: J12/3211/2015
Nace: 7112
Sales - Ron
60.015
Net Profit - Ron
-400
Employees
1
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Company Certificat Energetic Petrean Srl with Fiscal Code 35150744 recorded a turnover of 2024 of 60.015, with a net profit of -400 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certificat Energetic Petrean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.964 39.782 33.875 36.999 40.797 53.674 58.460 60.164 60.015
Total Income - EUR - 39.964 39.782 33.875 36.999 40.799 53.690 62.158 60.421 60.018
Total Expenses - EUR - 22.970 30.523 30.779 29.499 27.740 24.143 42.539 48.903 59.848
Gross Profit/Loss - EUR - 16.994 9.259 3.096 7.501 13.059 29.548 19.619 11.518 170
Net Profit/Loss - EUR - 16.195 8.238 2.757 7.134 12.681 29.025 19.087 10.944 -400
Employees - 1 1 1 1 1 1 1 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 0.3%, from 60.164 euro in the year 2023, to 60.015 euro in 2024. The Net Profit decreased by -10.883 euro, from 10.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Certificat Energetic Petrean Srl - CUI 35150744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.242 16.153 9.089 2.195 0 48.942 51.933 36.024
Current Assets - 16.991 8.737 5.598 10.943 28.912 37.504 22.792 4.857 18.530
Inventories - 0 94 199 90 184 180 0 0 0
Receivables - 111 525 1.242 6.556 5.692 8.466 761 606 4.031
Cash - 16.879 8.118 4.157 4.297 23.036 28.857 22.031 4.251 14.499
Shareholders Funds - 16.239 8.282 2.809 7.185 19.730 29.074 45.049 33.882 19.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 974 23.698 19.906 13.792 11.377 8.430 26.685 22.909 34.810
Income in Advance - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.031 euro and cash availability of 14.499 euro.
The company's Equity was valued at 19.745 euro, while total Liabilities amounted to 34.810 euro. Equity decreased by -13.948 euro, from 33.882 euro in 2023, to 19.745 in 2024.

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