Financial results - PARTENER CONSTRUCT GENERAL SRL

Financial Summary - Partener Construct General Srl
Unique identification code: 32129578
Registration number: J13/1837/2013
Nace: 4322
Sales - Ron
3.254.044
Net Profit - Ron
1.394.919
Employee
77
The most important financial indicators for the company Partener Construct General Srl - Unique Identification Number 32129578: sales in 2023 was 3.254.044 euro, registering a net profit of 1.394.919 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partener Construct General Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.197.989 1.870.491 1.753.637 - 1.616.978 1.741.341 2.045.754 2.149.836 1.380.726 3.254.044
Total Income - EUR 1.114.639 1.885.256 1.774.983 - 1.639.519 1.767.778 2.052.708 2.160.532 1.389.797 3.465.713
Total Expenses - EUR 1.071.690 1.273.703 1.355.225 - 1.167.863 1.310.843 1.580.598 1.480.508 1.168.672 1.800.892
Gross Profit/Loss - EUR 42.949 611.553 419.759 - 471.657 456.935 472.110 680.023 221.125 1.664.821
Net Profit/Loss - EUR 35.916 516.572 358.975 - 395.701 383.366 396.393 578.476 183.652 1.394.919
Employees 43 84 89 - 59 61 65 85 75 77
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 136.4%, from 1.380.726 euro in the year 2022, to 3.254.044 euro in 2023. The Net Profit increased by 1.211.824 euro, from 183.652 euro in 2022, to 1.394.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partener Construct General Srl - CUI 32129578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.489 396.593 312.421 - 404.193 347.430 432.865 575.243 423.105 450.198
Current Assets 278.210 747.108 1.168.907 - 2.126.853 2.205.095 2.641.542 2.986.174 3.014.277 3.877.712
Inventories 48.440 133.240 67.859 - 137.783 62.658 87.314 60.784 70.800 105.316
Receivables 227.035 610.622 1.070.827 - 1.969.036 1.929.395 2.248.753 2.295.550 2.738.765 2.739.219
Cash 2.735 3.246 30.221 - 20.033 213.042 305.475 629.840 204.712 1.033.176
Shareholders Funds 38.027 554.917 908.232 - 1.500.581 1.623.206 1.574.439 1.775.625 1.697.218 2.337.492
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 617.214 490.623 576.843 - 975.530 993.549 1.208.330 1.541.375 1.712.487 2.132.603
Income in Advance 9.103 99.697 29.633 - 123.775 2.107 371.896 332.013 103.536 10.539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877.712 euro in 2023 which includes Inventories of 105.316 euro, Receivables of 2.739.219 euro and cash availability of 1.033.176 euro.
The company's Equity was valued at 2.337.492 euro, while total Liabilities amounted to 2.132.603 euro. Equity increased by 645.420 euro, from 1.697.218 euro in 2022, to 2.337.492 in 2023. The Debt Ratio was 47.6% in the year 2023.

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