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Financial results - PETCOST UNIVERSAL BUILDING STEEL S.R.L.

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Financial Summary - Petcost Universal Building Steel S.r.l.
Unique identification code: 40221477
Registration number: J2018001760177
Nace: 4100
Sales - Ron
92.241
Net Profit - Ron
-51.751
Employees
2
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Company Petcost Universal Building Steel S.r.l. with Fiscal Code 40221477 recorded a turnover of 2024 of 92.241, with a net profit of -51.751 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcost Universal Building Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.451 94.055 208.333 763.482 323.669 92.241
Total Income - EUR - - - - 58.334 102.883 208.669 765.234 329.205 92.390
Total Expenses - EUR - - - - 43.313 84.714 130.471 247.177 319.246 142.222
Gross Profit/Loss - EUR - - - - 15.021 18.170 78.198 518.057 9.960 -49.832
Net Profit/Loss - EUR - - - - 14.516 17.294 76.282 511.829 7.717 -51.751
Employees - - - - 4 5 4 8 7 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 decreased by -71.3%, from 323.669 euro in the year 2023, to 92.241 euro in 2024. The Net Profit decreased by -7.674 euro, from 7.717 euro in 2023, to 0 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 - Petcost Universal Building Steel S.r.l. - CUI 40221477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.702 4.298 39.712 37.523 80.970 61.786
Current Assets - - - - 28.485 42.496 70.762 526.219 252.505 118.790
Inventories - - - - 2.107 0 182 2.116 2.110 713
Receivables - - - - 14.191 26.908 36.965 494.252 49.925 92.813
Cash - - - - 12.187 15.588 33.614 29.850 200.471 25.265
Shareholders Funds - - - - 14.424 31.445 91.234 511.878 264.466 145.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.763 15.350 19.239 51.863 69.010 34.624
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.790 euro in 2024 which includes Inventories of 713 euro, Receivables of 92.813 euro and cash availability of 25.265 euro.
The company's Equity was valued at 145.952 euro, while total Liabilities amounted to 34.624 euro. Equity decreased by -117.035 euro, from 264.466 euro in 2023, to 145.952 in 2024.
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