Financial results - CONST PETER S.R.L.

Financial Summary - Const Peter S.r.l.
Unique identification code: 4257822
Registration number: J08/805/1993
Nace: 2369
Sales - Ron
9.702
Net Profit - Ron
-6.495
Employees
Open Account
Company Const Peter S.r.l. with Fiscal Code 4257822 recorded a turnover of 2024 of 9.702, with a net profit of -6.495 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Const Peter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.447 25.995 16.860 20.621 19.428 19.450 13.353 10.885 13.212 9.702
Total Income - EUR 19.447 25.995 16.860 23.028 19.428 19.519 13.353 10.885 13.212 9.702
Total Expenses - EUR 21.136 24.150 22.612 29.725 28.299 27.104 24.202 12.201 14.273 16.095
Gross Profit/Loss - EUR -1.689 1.845 -5.753 -6.698 -8.871 -7.585 -10.849 -1.316 -1.062 -6.392
Net Profit/Loss - EUR -2.272 1.564 -5.921 -6.904 -9.065 -7.724 -10.873 -1.425 -1.194 -6.495
Employees 2 3 3 3 4 4 3 0 1 0
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 -26.1%, from 13.212 euro in the year 2023, to 9.702 euro in 2024.
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 - Const Peter S.r.l. - CUI 4257822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.395 9.197 9.041 8.875 8.703 8.538 8.349 8.375 8.350 8.303
Current Assets 26.644 29.138 24.605 23.619 23.720 27.112 28.893 29.881 30.587 29.043
Inventories 8.890 11.349 14.578 16.461 19.024 22.717 24.417 25.965 26.617 24.995
Receivables 17.101 16.046 9.850 6.609 4.466 4.381 3.830 3.842 3.837 3.816
Cash 653 1.744 177 549 230 15 646 74 133 232
Shareholders Funds 21.565 22.909 16.601 9.393 145 -7.582 -18.286 -19.767 -20.901 -27.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.474 15.426 17.045 23.102 32.279 43.232 55.528 58.023 59.838 64.625
Income in Advance 0 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.043 euro in 2024 which includes Inventories of 24.995 euro, Receivables of 3.816 euro and cash availability of 232 euro.
The company's Equity was valued at -27.279 euro, while total Liabilities amounted to 64.625 euro. Equity decreased by -6.495 euro, from -20.901 euro in 2023, to -27.279 in 2024.

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