Financial results - CONCRET PETERLAN S.R.L.

Financial Summary - Concret Peterlan S.r.l.
Unique identification code: 47063986
Registration number: J17/1967/2022
Nace: 4120
Sales - Ron
96.827
Net Profit - Ron
-77.617
Employees
7
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Company Concret Peterlan S.r.l. with Fiscal Code 47063986 recorded a turnover of 2024 of 96.827, with a net profit of -77.617 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Peterlan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.125 209.997 96.827
Total Income - EUR - - - - - - - 9.125 210.003 97.570
Total Expenses - EUR - - - - - - - 6.894 158.642 173.354
Gross Profit/Loss - EUR - - - - - - - 2.231 51.361 -75.783
Net Profit/Loss - EUR - - - - - - - 2.141 49.576 -77.617
Employees - - - - - - - 4 6 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 decreased by -53.6%, from 209.997 euro in the year 2023, to 96.827 euro in 2024. The Net Profit decreased by -49.299 euro, from 49.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Concret Peterlan S.r.l.

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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 - Concret Peterlan S.r.l. - CUI 47063986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.520 32.642
Current Assets - - - - - - - 7.468 61.372 18.611
Inventories - - - - - - - 1.723 18.276 281
Receivables - - - - - - - 0 32.038 15.681
Cash - - - - - - - 5.746 11.058 2.648
Shareholders Funds - - - - - - - 2.182 51.751 -26.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.287 22.141 95.301
Income in Advance - - - - - - - 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 "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 18.611 euro in 2024 which includes Inventories of 281 euro, Receivables of 15.681 euro and cash availability of 2.648 euro.
The company's Equity was valued at -26.155 euro, while total Liabilities amounted to 95.301 euro. Equity decreased by -77.617 euro, from 51.751 euro in 2023, to -26.155 in 2024.

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