Financial results - GEORGE & PETRICĂ CONSTRUCT S.R.L.

Financial Summary - George & Petrică Construct S.r.l.
Unique identification code: 38540997
Registration number: J52/906/2017
Nace: 4941
Sales - Ron
36.988
Net Profit - Ron
20.436
Employees
1
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Company George & Petrică Construct S.r.l. with Fiscal Code 38540997 recorded a turnover of 2024 of 36.988, with a net profit of 20.436 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Petrică Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.335 21.922 6.658 11.826 11.371 13.749 36.988
Total Income - EUR - - - 18.335 21.922 6.658 11.826 11.372 13.749 37.040
Total Expenses - EUR - - - 2.108 8.772 9.200 5.504 6.233 11.341 12.804
Gross Profit/Loss - EUR - - - 16.226 13.150 -2.542 6.322 5.139 2.408 24.236
Net Profit/Loss - EUR - - - 15.676 12.636 -2.607 5.967 5.028 2.273 20.436
Employees - - - 0 1 1 1 1 1 1
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 170.5%, from 13.749 euro in the year 2023, to 36.988 euro in 2024. The Net Profit increased by 18.175 euro, from 2.273 euro in 2023, to 20.436 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 - George & Petrică Construct S.r.l. - CUI 38540997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.904 28.633 23.265 20.441 26.642 19.130 35.875
Inventories - - - 0 0 0 0 0 0 13
Receivables - - - 2.675 3.435 237 248 2.454 14.964 22.446
Cash - - - 13.228 25.198 23.028 20.193 24.189 4.166 13.417
Shareholders Funds - - - 15.719 28.050 12.714 18.400 17.604 14.972 33.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 583 10.550 2.042 9.038 4.158 2.562
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.875 euro in 2024 which includes Inventories of 13 euro, Receivables of 22.446 euro and cash availability of 13.417 euro.
The company's Equity was valued at 33.314 euro, while total Liabilities amounted to 2.562 euro. Equity increased by 18.425 euro, from 14.972 euro in 2023, to 33.314 in 2024.

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