Financial results - PERŢA RADU -CONSTRUCT S.R.L.

Financial Summary - Perţa Radu -Construct S.r.l.
Unique identification code: 39879330
Registration number: J35/3176/2018
Nace: 4332
Sales - Ron
15.470
Net Profit - Ron
-3.569
Employees
2
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Company Perţa Radu -Construct S.r.l. with Fiscal Code 39879330 recorded a turnover of 2024 of 15.470, with a net profit of -3.569 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perţa Radu -Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 10.355 13.885 14.438 15.203 15.470
Total Income - EUR - - - - 843 23.782 13.956 14.438 15.203 21.095
Total Expenses - EUR - - - - 8.256 15.210 16.784 12.836 18.456 24.509
Gross Profit/Loss - EUR - - - - -7.413 8.572 -2.827 1.602 -3.253 -3.415
Net Profit/Loss - EUR - - - - -7.422 8.530 -2.966 1.457 -3.405 -3.569
Employees - - - - 2 2 2 2 2 2
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 2.3%, from 15.203 euro in the year 2023, to 15.470 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 - Perţa Radu -Construct S.r.l. - CUI 39879330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 882 717 556 412 266 0
Current Assets - - - - 6.403 7.453 4.497 5.009 3.424 288
Inventories - - - - 0 38 37 0 0 0
Receivables - - - - 0 5.785 258 259 258 257
Cash - - - - 6.403 1.631 4.202 4.751 3.166 32
Shareholders Funds - - - - -7.380 1.290 -1.705 -252 -3.657 -7.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 906 1.022 1.101 0 1.689 7.494
Income in Advance - - - - 13.758 5.858 5.656 5.674 5.657 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 32 euro.
The company's Equity was valued at -7.206 euro, while total Liabilities amounted to 7.494 euro. Equity decreased by -3.569 euro, from -3.657 euro in 2023, to -7.206 in 2024.

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