Financial results - PETION CONSTRUCTII CIVILE SRL

Financial Summary - Petion Constructii Civile Srl
Unique identification code: 38191749
Registration number: J22/2877/2017
Nace: 4120
Sales - Ron
8.248
Net Profit - Ron
-2.359
Employee
1
The most important financial indicators for the company Petion Constructii Civile Srl - Unique Identification Number 38191749: sales in 2023 was 8.248 euro, registering a net profit of -2.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petion Constructii Civile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.066 49.371 58.745 47.170 45.934 44.177 8.248
Total Income - EUR - - - 47.066 49.371 58.745 47.170 45.934 44.177 8.248
Total Expenses - EUR - - - 211 15.409 23.488 30.276 18.646 7.717 10.525
Gross Profit/Loss - EUR - - - 46.855 33.963 35.256 16.894 27.288 36.460 -2.276
Net Profit/Loss - EUR - - - 46.384 33.469 34.669 16.423 26.870 36.027 -2.359
Employees - - - 0 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.3%, from 44.177 euro in the year 2022, to 8.248 euro in 2023. The Net Profit decreased by -35.918 euro, from 36.027 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petion Constructii Civile Srl - CUI 38191749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46.899 85.515 116.657 138.354 155.463 44.225 41.452
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.095 0 0 0 0 0 32.346
Cash - - - 45.804 85.515 116.657 138.354 155.463 44.225 9.106
Shareholders Funds - - - 46.428 79.045 112.183 126.479 150.545 36.076 33.607
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 471 6.471 4.474 11.875 4.919 8.149 7.845
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.346 euro and cash availability of 9.106 euro.
The company's Equity was valued at 33.607 euro, while total Liabilities amounted to 7.845 euro. Equity decreased by -2.359 euro, from 36.076 euro in 2022, to 33.607 in 2023.

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