Financial results - IOAN PETROVAN CONSTRUCT S.R.L.

Financial Summary - Ioan Petrovan Construct S.r.l.
Unique identification code: 40718094
Registration number: J24/710/2019
Nace: 4120
Sales - Ron
239.647
Net Profit - Ron
388
Employees
5
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Company Ioan Petrovan Construct S.r.l. with Fiscal Code 40718094 recorded a turnover of 2024 of 239.647, with a net profit of 388 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 - Ioan Petrovan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.095 149.397 199.186 199.484 168.043 239.647
Total Income - EUR - - - - 98.362 149.602 199.652 199.715 168.241 239.750
Total Expenses - EUR - - - - 94.899 128.183 190.386 181.509 164.968 232.172
Gross Profit/Loss - EUR - - - - 3.463 21.419 9.266 18.206 3.273 7.578
Net Profit/Loss - EUR - - - - 2.479 20.049 7.372 16.434 1.593 388
Employees - - - - 4 4 4 4 4 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 increased by 43.4%, from 168.043 euro in the year 2023, to 239.647 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.593 euro in 2023, to 388 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 - Ioan Petrovan Construct S.r.l. - CUI 40718094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 521 510 511 510 507
Current Assets - - - - 5.318 24.937 32.531 48.233 49.171 53.683
Inventories - - - - 0 0 0 0 0 1.508
Receivables - - - - 650 5.361 1.141 14.513 29.585 18.121
Cash - - - - 4.668 19.576 31.390 33.720 19.586 34.054
Shareholders Funds - - - - 2.521 22.522 29.395 45.920 47.374 47.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.797 2.936 3.646 2.824 2.307 6.692
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 53.683 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 18.121 euro and cash availability of 34.054 euro.
The company's Equity was valued at 47.498 euro, while total Liabilities amounted to 6.692 euro. Equity increased by 388 euro, from 47.374 euro in 2023, to 47.498 in 2024.

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