Financial results - CLAUDIUS PETERS ROMANIA S.R.L.

Financial Summary - Claudius Peters Romania S.r.l.
Unique identification code: 17264767
Registration number: J32/272/2005
Nace: 7112
Sales - Ron
1.321.689
Net Profit - Ron
206.378
Employees
7
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Company Claudius Peters Romania S.r.l. with Fiscal Code 17264767 recorded a turnover of 2024 of 1.321.689, with a net profit of 206.378 and having an average number of employees of 7. 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 - Claudius Peters Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.303 526.640 889.653 1.013.030 1.405.188 1.194.561 1.151.213 1.767.216 1.019.109 1.321.689
Total Income - EUR 805.985 534.409 957.347 1.025.957 1.383.690 1.195.932 1.163.344 1.771.882 1.022.883 1.320.386
Total Expenses - EUR 733.508 511.242 723.316 867.620 1.220.889 899.604 973.940 1.404.460 914.857 1.078.588
Gross Profit/Loss - EUR 72.478 23.167 234.031 158.338 162.801 296.328 189.404 367.422 108.025 241.797
Net Profit/Loss - EUR 65.452 19.346 190.453 147.495 137.566 252.599 164.522 322.198 95.215 206.378
Employees 16 14 12 10 8 8 9 9 9 7
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 30.4%, from 1.019.109 euro in the year 2023, to 1.321.689 euro in 2024. The Net Profit increased by 111.695 euro, from 95.215 euro in 2023, to 206.378 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 - Claudius Peters Romania S.r.l. - CUI 17264767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.174 4.810 9.961 4.783 2.730 15.467 11.934 8.387 9.452 7.760
Current Assets 400.187 303.980 580.213 757.988 280.650 544.494 930.368 657.039 539.869 591.148
Inventories 6.517 8.392 61.447 59.300 23.468 17.212 33.701 22.921 15.361 19.432
Receivables 201.610 104.880 325.546 560.758 191.094 100.988 252.060 189.704 234.740 268.897
Cash 192.061 190.708 193.220 137.930 66.088 426.293 644.608 444.413 289.769 302.819
Shareholders Funds 218.361 232.998 419.508 559.304 137.819 387.806 297.640 620.761 392.348 421.442
Social Capital 225 223 219 215 211 207 202 203 202 251
Debts 179.321 75.130 135.523 174.470 111.314 147.930 609.936 70.069 172.954 168.776
Income in Advance 0 0 0 0 0 0 0 437 242 48
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 591.148 euro in 2024 which includes Inventories of 19.432 euro, Receivables of 268.897 euro and cash availability of 302.819 euro.
The company's Equity was valued at 421.442 euro, while total Liabilities amounted to 168.776 euro. Equity increased by 31.287 euro, from 392.348 euro in 2023, to 421.442 in 2024. The Debt Ratio was 28.6% in the year 2024.

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