Financial results - PETRA PAM S.R.L.

Financial Summary - Petra Pam S.r.l.
Unique identification code: 34975859
Registration number: J20/807/2015
Nace: 4120
Sales - Ron
749.600
Net Profit - Ron
102.198
Employees
11
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Company Petra Pam S.r.l. with Fiscal Code 34975859 recorded a turnover of 2024 of 749.600, with a net profit of 102.198 and having an average number of employees of 11. 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 - Petra Pam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.832 11.335 7.903 69.855 344.258 382.437 462.435 592.816 757.766 749.600
Total Income - EUR 4.832 11.335 7.903 69.855 344.271 382.480 463.900 593.656 757.928 771.520
Total Expenses - EUR 3.638 6.913 6.266 53.716 281.971 290.956 335.398 491.898 687.602 650.542
Gross Profit/Loss - EUR 1.194 4.421 1.637 16.139 62.300 91.524 128.502 101.759 70.326 120.978
Net Profit/Loss - EUR 1.049 4.076 1.505 15.440 58.834 87.833 123.771 96.684 66.762 102.198
Employees 1 1 1 4 10 11 11 14 15 11
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 -0.5%, from 757.766 euro in the year 2023, to 749.600 euro in 2024. The Net Profit increased by 35.809 euro, from 66.762 euro in 2023, to 102.198 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 - Petra Pam S.r.l. - CUI 34975859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 102 78 5.213 34.062 61.425 112.781 99.632 127.217 201.135
Current Assets 1.395 7.416 6.562 25.328 86.275 150.891 200.015 228.781 342.804 558.722
Inventories 78 928 0 0 0 8.099 17.740 10.759 20.172 699
Receivables 0 1.559 0 0 0 65.163 48.501 11.491 71.201 351.329
Cash 1.317 4.929 6.562 25.328 86.275 77.628 133.774 206.530 251.431 206.695
Shareholders Funds 1.094 5.159 6.577 21.896 75.249 129.704 229.320 241.335 217.271 269.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 414 2.359 64 8.645 45.089 82.611 98.833 106.743 258.697 496.166
Income in Advance 0 0 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 558.722 euro in 2024 which includes Inventories of 699 euro, Receivables of 351.329 euro and cash availability of 206.695 euro.
The company's Equity was valued at 269.604 euro, while total Liabilities amounted to 496.166 euro. Equity increased by 53.547 euro, from 217.271 euro in 2023, to 269.604 in 2024.

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