Financial results - PETCULESCU ET COMPANY S.R.L.

Financial Summary - Petculescu Et Company S.r.l.
Unique identification code: 2801943
Registration number: J35/3881/1992
Nace: 4399
Sales - Ron
8.864
Net Profit - Ron
-4.017
Employees
1
Open Account
Company Petculescu Et Company S.r.l. with Fiscal Code 2801943 recorded a turnover of 2024 of 8.864, with a net profit of -4.017 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petculescu Et Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.376 10.622 19.724 9.743 9.389 10.360 5.822 6.929 4.773 8.864
Total Income - EUR 5.389 10.628 19.730 10.092 9.937 10.830 5.822 6.929 4.773 8.864
Total Expenses - EUR 7.270 10.022 19.442 12.844 14.421 13.382 10.818 12.153 11.461 12.794
Gross Profit/Loss - EUR -1.881 606 288 -2.752 -4.484 -2.552 -4.996 -5.224 -6.688 -3.930
Net Profit/Loss - EUR -2.042 373 90 -2.849 -4.578 -2.656 -5.170 -5.314 -6.735 -4.017
Employees 2 3 3 0 0 0 1 1 1 1
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 86.8%, from 4.773 euro in the year 2023, to 8.864 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 - Petculescu Et Company S.r.l. - CUI 2801943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.088 740 15.722 13.141 9.999 6.978 2.654 0 0 0
Current Assets 35.403 39.141 23.793 22.923 20.560 19.461 17.673 15.447 8.627 5.695
Inventories 6.868 7.293 0 184 102 0 0 0 0 0
Receivables 1.932 2.714 5.832 5.078 4.964 1.755 1.299 1.746 1.991 2.949
Cash 26.602 29.134 17.962 17.661 15.495 17.706 16.374 13.700 6.636 2.746
Shareholders Funds 38.137 38.121 37.566 34.027 28.791 25.589 19.851 14.598 7.819 3.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 1.760 527 989 1.289 850 476 849 808 1.936
Income in Advance 0 0 1.423 1.048 479 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.949 euro and cash availability of 2.746 euro.
The company's Equity was valued at 3.759 euro, while total Liabilities amounted to 1.936 euro. Equity decreased by -4.017 euro, from 7.819 euro in 2023, to 3.759 in 2024.

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