Financial results - PETCRIS - CONSTRUCT SRL

Financial Summary - Petcris - Construct Srl
Unique identification code: 18626563
Registration number: J15/472/2006
Nace: 4752
Sales - Ron
2.124.925
Net Profit - Ron
72.990
Employees
14
Open Account
Company Petcris - Construct Srl with Fiscal Code 18626563 recorded a turnover of 2024 of 2.124.925, with a net profit of 72.990 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcris - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.369 1.079.869 1.234.797 1.311.560 1.471.342 1.758.128 1.970.911 2.020.774 1.925.412 2.124.925
Total Income - EUR 926.372 1.081.163 1.235.035 1.312.782 1.481.379 1.758.129 1.970.923 2.021.790 2.023.458 2.124.937
Total Expenses - EUR 847.936 983.565 1.157.427 1.273.106 1.420.984 1.659.505 1.847.414 1.932.824 1.883.963 2.041.493
Gross Profit/Loss - EUR 78.436 97.598 77.608 39.676 60.395 98.624 123.508 88.966 139.494 83.444
Net Profit/Loss - EUR 65.673 81.978 65.649 32.815 51.060 86.079 107.591 77.161 119.469 72.990
Employees 11 15 16 16 15 17 18 16 14 14
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 11.0%, from 1.925.412 euro in the year 2023, to 2.124.925 euro in 2024. The Net Profit decreased by -45.812 euro, from 119.469 euro in 2023, to 72.990 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 - Petcris - Construct Srl - CUI 18626563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.236 78.835 83.949 85.532 109.978 89.236 94.829 258.621 238.441 224.288
Current Assets 243.402 273.627 307.508 345.361 376.811 507.880 545.976 525.979 526.437 622.448
Inventories 180.642 225.067 241.628 290.286 298.514 324.155 409.412 432.539 471.582 519.117
Receivables 35.594 32.047 41.864 37.875 62.775 84.824 82.754 80.124 46.106 43.126
Cash 27.165 16.513 24.016 17.199 15.522 98.901 53.811 13.316 8.748 60.204
Shareholders Funds 226.045 168.961 151.160 181.201 228.752 310.494 411.200 489.637 607.621 677.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.592 183.501 240.297 249.691 258.037 286.621 229.605 294.962 157.257 169.521
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.448 euro in 2024 which includes Inventories of 519.117 euro, Receivables of 43.126 euro and cash availability of 60.204 euro.
The company's Equity was valued at 677.215 euro, while total Liabilities amounted to 169.521 euro. Equity increased by 72.990 euro, from 607.621 euro in 2023, to 677.215 in 2024.

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