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Financial results - PETRA TURNURI S.R.L.

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Financial Summary - Petra Turnuri S.r.l.
Unique identification code: 39387345
Registration number: J13/1400/2018
Nace: 4120
Sales - Ron
295.129
Net Profit - Ron
24.652
Employees
1
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Company Petra Turnuri S.r.l. with Fiscal Code 39387345 recorded a turnover of 2024 of 295.129, with a net profit of 24.652 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 - Petra Turnuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.021 122.413 93.031 4.498 882.436 439.504 295.129
Total Income - EUR - - - 83.592 171.046 250.505 920.301 933.728 542.075 306.794
Total Expenses - EUR - - - 115.279 503.918 418.783 338.879 576.937 484.830 269.067
Gross Profit/Loss - EUR - - - -31.686 -332.872 -168.279 581.422 356.791 57.246 37.727
Net Profit/Loss - EUR - - - -32.347 -336.680 -170.262 581.377 348.405 52.849 24.652
Employees - - - 1 1 1 1 2 2 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 -32.5%, from 439.504 euro in the year 2023, to 295.129 euro in 2024. The Net Profit decreased by -27.902 euro, from 52.849 euro in 2023, to 24.652 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 Turnuri S.r.l. - CUI 39387345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89.891 67.098 0 888.810 803.087 515.249 349.516
Current Assets - - - 546.180 398.013 376.927 331.395 174.432 245.178 116.791
Inventories - - - 220.402 319.438 323.849 287.378 717 11.057 3.355
Receivables - - - 190.001 78.171 51.297 42.630 167.508 92.651 19.399
Cash - - - 135.777 405 1.781 1.387 6.207 141.471 94.038
Shareholders Funds - - - -32.282 -368.509 -531.775 61.395 409.990 327.877 350.697
Social Capital - - - 64 63 72 71 71 71 70
Debts - - - 668.354 833.621 913.246 1.158.810 567.529 432.550 115.610
Income in Advance - - - 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 116.791 euro in 2024 which includes Inventories of 3.355 euro, Receivables of 19.399 euro and cash availability of 94.038 euro.
The company's Equity was valued at 350.697 euro, while total Liabilities amounted to 115.610 euro. Equity increased by 24.652 euro, from 327.877 euro in 2023, to 350.697 in 2024.
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