Financial results - PETCU ANTOCOS S.R.L.

Financial Summary - Petcu Antocos S.r.l.
Unique identification code: 36706130
Registration number: J2017000085153
Nace: 4100
Sales - Ron
207.716
Net Profit - Ron
8.595
Employees
3
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Company Petcu Antocos S.r.l. with Fiscal Code 36706130 recorded a turnover of 2024 of 207.716, with a net profit of 8.595 and having an average number of employees of 3. 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 - Petcu Antocos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.494 - 338.779 310.940 429.039 357.027 242.980 95.882 207.716
Total Income - EUR - 43.494 - 338.779 310.940 429.039 357.868 243.171 95.882 221.789
Total Expenses - EUR - 4.216 - 94.442 99.805 151.712 162.024 118.650 107.028 208.053
Gross Profit/Loss - EUR - 39.279 - 244.338 211.135 277.327 195.844 124.521 -11.146 13.736
Net Profit/Loss - EUR - 38.844 - 240.950 208.025 273.427 192.336 122.089 -11.990 8.595
Employees - 3 - 9 8 8 10 8 2 3
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 117.9%, from 95.882 euro in the year 2023, to 207.716 euro in 2024. The Net Profit increased by 8.595 euro, from 0 euro in 2023, to 8.595 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 - Petcu Antocos S.r.l. - CUI 36706130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 36.767 34.989 25.397 57.273 38.607 20.673 30.262
Current Assets - 40.675 - 284.180 416.071 335.013 146.019 124.018 60.984 141.191
Inventories - 0 - 0 0 139 0 0 1.116 13.850
Receivables - 0 - 81.770 40.989 122.728 42.117 117.559 56.674 100.622
Cash - 40.675 - 202.410 375.082 212.146 103.903 6.459 3.194 26.719
Shareholders Funds - 38.888 - 276.083 40.811 313.465 136.985 118.622 7.537 -4.888
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.787 - 44.864 410.249 46.946 66.307 44.003 74.120 176.341
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.191 euro in 2024 which includes Inventories of 13.850 euro, Receivables of 100.622 euro and cash availability of 26.719 euro.
The company's Equity was valued at -4.888 euro, while total Liabilities amounted to 176.341 euro. Equity decreased by -12.382 euro, from 7.537 euro in 2023, to -4.888 in 2024.

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