Financial results - EDILPAN PETRUŞ CONSTRUCT SRL

Financial Summary - Edilpan Petruş Construct Srl
Unique identification code: 31990587
Registration number: J40/5749/2021
Nace: 4120
Sales - Ron
37.662
Net Profit - Ron
29.561
Employees
5
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Company Edilpan Petruş Construct Srl with Fiscal Code 31990587 recorded a turnover of 2020 of 37.662, with a net profit of 29.561 and having an average number of employees of 5. 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 - Edilpan Petruş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.504 38.888 36.739 49.928 40.126 38.730 - - - -
Total Income - EUR 47.505 38.889 36.739 49.929 78.533 58.914 - - - -
Total Expenses - EUR 854 5.285 9.255 14.336 65.140 27.961 - - - -
Gross Profit/Loss - EUR 46.651 33.603 27.483 35.593 13.393 30.953 - - - -
Net Profit/Loss - EUR 45.225 33.183 27.115 35.094 12.992 30.400 - - - -
Employees 0 3 3 2 12 5 - - - -
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 -1.6%, from 40.126 euro in the year 2019, to 38.730 euro in 2020. The Net Profit increased by 17.654 euro, from 12.992 euro in 2019, to 30.400 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 - Edilpan Petruş Construct Srl - CUI 31990587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 104.828 119.245 144.378 183.371 101.961 127.256 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 450 8.168 10.852 23.740 25.868 45.946 - - - -
Cash 104.378 111.077 133.526 159.631 76.093 81.310 - - - -
Shareholders Funds 103.811 118.121 143.237 175.702 58.853 88.137 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 1.017 1.124 1.141 7.669 43.108 39.119 - - - -
Income in Advance 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 "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 127.256 euro in 2020 which includes Inventories of 0 euro, Receivables of 45.946 euro and cash availability of 81.310 euro.
The company's Equity was valued at 88.137 euro, while total Liabilities amounted to 39.119 euro. Equity increased by 30.400 euro, from 58.853 euro in 2019, to 88.137 in 2020.

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