Financial results - FRATELLI PETERCĂ SRL

Financial Summary - Fratelli Petercă Srl
Unique identification code: 34418920
Registration number: J22/733/2015
Nace: 4120
Sales - Ron
22.152
Net Profit - Ron
-1.092
Employees
Open Account
Company Fratelli Petercă Srl with Fiscal Code 34418920 recorded a turnover of 2024 of 22.152, with a net profit of -1.092 and having an average number of employees of - . 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 - Fratelli Petercă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.904 44.261 60.943 86.974 172.158 210.689 5.671 22.152
Total Income - EUR - - 41.967 44.261 60.943 88.909 172.162 210.983 5.671 22.234
Total Expenses - EUR - - 23.265 49.276 47.076 83.747 115.393 52.592 20.617 23.326
Gross Profit/Loss - EUR - - 18.702 -5.015 13.867 5.162 56.769 158.391 -14.946 -1.092
Net Profit/Loss - EUR - - 18.313 -5.458 13.258 4.273 55.048 156.281 -15.003 -1.092
Employees - - 0 4 4 5 3 2 2 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 increased by 292.8%, from 5.671 euro in the year 2023, to 22.152 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 - Fratelli Petercă Srl - CUI 34418920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 24.895 22.728 39.808 54.956 95.592 256.351 236.515 243.556
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.614 22.546 32.566 41.447 33.452 245.661 235.135 241.051
Cash - - 11.280 182 7.242 13.509 62.140 10.690 1.380 2.505
Shareholders Funds - - 18.378 12.583 25.597 29.385 83.781 240.322 224.591 222.243
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 6.516 10.145 14.211 25.571 11.811 16.028 11.924 21.313
Income in Advance - - 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 "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 243.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.051 euro and cash availability of 2.505 euro.
The company's Equity was valued at 222.243 euro, while total Liabilities amounted to 21.313 euro. Equity decreased by -1.092 euro, from 224.591 euro in 2023, to 222.243 in 2024.

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