Financial results - PETERSTEAM SRL

Financial Summary - Petersteam Srl
Unique identification code: 32567276
Registration number: J05/1986/2013
Nace: 4120
Sales - Ron
20.095
Net Profit - Ron
-21.689
Employees
1
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Company Petersteam Srl with Fiscal Code 32567276 recorded a turnover of 2024 of 20.095, with a net profit of -21.689 and having an average number of employees of 1. 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 - Petersteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.816 96.587 144.809 310.061 178.294 238.999 559.504 347.580 254.371 20.095
Total Income - EUR 100.252 96.758 144.931 311.748 178.320 241.114 559.528 347.737 254.546 20.096
Total Expenses - EUR 85.184 115.483 112.206 297.718 121.304 207.863 507.309 446.382 286.384 41.584
Gross Profit/Loss - EUR 15.068 -18.725 32.725 14.030 57.016 33.252 52.219 -98.645 -31.838 -21.488
Net Profit/Loss - EUR 12.712 -19.691 31.276 10.915 55.233 31.111 48.128 -102.064 -34.356 -21.689
Employees 4 6 8 17 7 11 16 10 4 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 decreased by -92.1%, from 254.371 euro in the year 2023, to 20.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETERSTEAM SRL

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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 - Petersteam Srl - CUI 32567276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 15.601 18.650 11.082 3.607 1.240 35.382 24.243 13.229 3.037
Current Assets 22.023 23.092 17.903 9.961 93.189 124.453 178.146 76.028 51.448 53.668
Inventories 0 295 290 628 644 16.562 38.128 15.657 15.833 15.745
Receivables 10.382 11.901 8.433 3.274 61.077 48.514 80.278 27.721 30.083 29.711
Cash 11.641 10.896 9.179 6.058 31.468 59.378 59.740 32.650 5.532 8.212
Shareholders Funds 5.804 -19.987 16.398 10.958 65.979 41.653 88.858 -101.851 -83.089 -104.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.468 58.681 20.155 10.084 30.818 84.040 124.670 202.121 147.765 161.018
Income in Advance 0 4.853 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 "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 53.668 euro in 2024 which includes Inventories of 15.745 euro, Receivables of 29.711 euro and cash availability of 8.212 euro.
The company's Equity was valued at -104.313 euro, while total Liabilities amounted to 161.018 euro. Equity decreased by -21.689 euro, from -83.089 euro in 2023, to -104.313 in 2024.

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