Financial results - PETRABOG EDIL S.R.L.

Financial Summary - Petrabog Edil S.r.l.
Unique identification code: 34544457
Registration number: J08/789/2015
Nace: 4120
Sales - Ron
573.490
Net Profit - Ron
245.317
Employees
5
Open Account
Company Petrabog Edil S.r.l. with Fiscal Code 34544457 recorded a turnover of 2024 of 573.490, with a net profit of 245.317 and having an average number of employees of 5. 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 - Petrabog Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.163 94.531 236.306 179.504 318.675 915.028 465.337 546.173 480.496 573.490
Total Income - EUR 23.163 94.532 236.712 180.244 319.691 915.926 469.175 560.739 487.585 586.557
Total Expenses - EUR 12.459 45.709 70.207 92.318 164.488 270.213 209.779 203.860 234.928 297.615
Gross Profit/Loss - EUR 10.704 48.822 166.505 87.926 155.203 645.714 259.396 356.879 252.657 288.942
Net Profit/Loss - EUR 10.009 47.877 164.141 86.118 152.094 637.382 255.823 351.797 248.859 245.317
Employees 4 3 3 4 5 4 5 4 4 5
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 increased by 20.0%, from 480.496 euro in the year 2023, to 573.490 euro in 2024. The Net Profit decreased by -2.151 euro, from 248.859 euro in 2023, to 245.317 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 - Petrabog Edil S.r.l. - CUI 34544457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.911 33.410 26.446 32.283 30.894 92.260 207.335 205.491 266.561
Current Assets 19.679 54.614 191.161 206.472 400.595 733.114 601.911 496.491 399.104 564.783
Inventories 0 0 0 0 0 40.021 712 0 0 9.928
Receivables 92 2.695 4.823 2.139 112.679 283.330 84.925 356.103 176.516 317.429
Cash 19.588 51.919 186.338 204.333 287.916 409.764 393.975 41.026 121.506 158.018
Shareholders Funds 10.054 57.829 220.991 219.358 367.204 677.729 641.895 351.845 562.893 477.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.625 23.696 3.579 13.559 65.674 86.519 53.090 341.620 33.963 350.057
Income in Advance 0 0 0 0 0 0 0 10.424 7.739 5.057
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 564.783 euro in 2024 which includes Inventories of 9.928 euro, Receivables of 317.429 euro and cash availability of 158.018 euro.
The company's Equity was valued at 477.292 euro, while total Liabilities amounted to 350.057 euro. Equity decreased by -82.455 euro, from 562.893 euro in 2023, to 477.292 in 2024. The Debt Ratio was 42.1% in the year 2024.

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