Financial results - PETINSTAL SRL

Financial Summary - Petinstal Srl
Unique identification code: 22004062
Registration number: J2007001661052
Nace: 4322
Sales - Ron
335.635
Net Profit - Ron
1.251
Employees
12
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Company Petinstal Srl with Fiscal Code 22004062 recorded a turnover of 2024 of 335.635, with a net profit of 1.251 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.452 191.741 252.241 282.194 282.604 258.090 230.828 313.972 361.378 335.635
Total Income - EUR 212.162 193.087 255.883 293.415 293.331 279.193 241.430 328.037 373.271 349.806
Total Expenses - EUR 186.376 180.510 252.705 244.461 284.880 256.973 238.907 301.431 326.559 348.256
Gross Profit/Loss - EUR 25.786 12.576 3.178 48.955 8.451 22.220 2.523 26.607 46.712 1.550
Net Profit/Loss - EUR 22.412 10.839 727 46.112 5.830 20.019 385 23.796 43.953 1.251
Employees 5 5 5 4 7 10 10 10 10 12
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 -6.6%, from 361.378 euro in the year 2023, to 335.635 euro in 2024. The Net Profit decreased by -42.456 euro, from 43.953 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETINSTAL SRL

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Petinstal 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 - Petinstal Srl - CUI 22004062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.201 27.655 28.910 66.207 211.976 216.251 189.985 182.360 163.354 171.847
Current Assets 52.773 16.771 26.202 209.366 60.212 82.092 63.566 27.057 48.144 76.833
Inventories 11.483 5.653 5.217 11.876 3.541 6.837 21.641 1.881 11.233 13.953
Receivables 22.651 7.272 17.495 185.877 53.659 27.223 3.490 5.839 25.968 24.001
Cash 18.639 3.846 3.489 11.613 3.012 48.032 38.435 19.338 10.943 38.879
Shareholders Funds 41.304 29.539 25.958 71.593 76.036 94.614 58.687 39.951 63.960 64.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.670 14.887 29.154 45.802 56.963 77.776 82.067 67.578 57.120 103.657
Income in Advance 0 0 0 158.178 139.188 125.953 112.798 101.888 90.418 80.390
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.833 euro in 2024 which includes Inventories of 13.953 euro, Receivables of 24.001 euro and cash availability of 38.879 euro.
The company's Equity was valued at 64.633 euro, while total Liabilities amounted to 103.657 euro. Equity increased by 1.030 euro, from 63.960 euro in 2023, to 64.633 in 2024. The Debt Ratio was 41.7% in the year 2024.

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