Financial results - PETALEXNICO PRESTCONS SRL

Financial Summary - Petalexnico Prestcons Srl
Unique identification code: 34649950
Registration number: J40/22890/2022
Nace: 4120
Sales - Ron
346.446
Net Profit - Ron
16.853
Employees
16
Open Account
Company Petalexnico Prestcons Srl with Fiscal Code 34649950 recorded a turnover of 2021 of 346.446, with a net profit of 16.853 and having an average number of employees of 16. 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 - Petalexnico Prestcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.597 50.413 4.869 131.836 948 0 348.372 - - -
Total Income - EUR 48.597 50.413 8.275 132.173 948 0 348.372 - - -
Total Expenses - EUR 29.079 38.497 12.972 81.318 6.539 709 328.012 - - -
Gross Profit/Loss - EUR 19.518 11.916 -4.697 50.855 -5.591 -709 20.360 - - -
Net Profit/Loss - EUR 18.060 11.273 -4.745 49.500 -5.619 -709 16.946 - - -
Employees 13 7 2 9 1 0 16 - - -
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.
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 - Petalexnico Prestcons Srl - CUI 34649950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 22.267 34.492 30.746 90.041 35.190 31.126 109.281 - - -
Inventories 0 3.465 3.406 3.763 3.539 3.450 3.391 - - -
Receivables 113 112 5.904 29.651 31.580 27.595 58.206 - - -
Cash 22.154 30.915 21.435 56.627 71 81 47.684 - - -
Shareholders Funds 18.105 29.193 23.954 44.893 -5.569 -6.172 10.911 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.162 5.298 6.792 45.148 40.759 37.299 98.370 - - -
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 "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 109.281 euro in 2021 which includes Inventories of 3.391 euro, Receivables of 58.206 euro and cash availability of 47.684 euro.
The company's Equity was valued at 10.911 euro, while total Liabilities amounted to 98.370 euro. Equity increased by 16.947 euro, from -6.172 euro in 2020, to 10.911 in 2021.

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