Financial results - PETRACHI-CONSTRUCT SRL

Financial Summary - Petrachi-Construct Srl
Unique identification code: 4514144
Registration number: J13/3926/1993
Nace: 4120
Sales - Ron
143.344
Net Profit - Ron
33.649
Employees
5
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Company Petrachi-Construct Srl with Fiscal Code 4514144 recorded a turnover of 2024 of 143.344, with a net profit of 33.649 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 - Petrachi-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.296 114.942 93.441 122.557 91.866 72.601 95.137 137.829 151.954 143.344
Total Income - EUR 88.607 120.764 94.156 131.931 91.940 72.613 95.143 137.878 151.954 143.350
Total Expenses - EUR 83.094 117.123 75.768 77.017 80.283 50.353 67.370 64.624 100.729 105.400
Gross Profit/Loss - EUR 5.513 3.640 18.388 54.914 11.658 22.260 27.773 73.254 51.225 37.950
Net Profit/Loss - EUR 4.502 161 13.582 53.594 10.738 21.534 26.822 71.876 49.706 33.649
Employees 6 7 7 6 5 5 6 5 5 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 decreased by -5.1%, from 151.954 euro in the year 2023, to 143.344 euro in 2024. The Net Profit decreased by -15.779 euro, from 49.706 euro in 2023, to 33.649 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 - Petrachi-Construct Srl - CUI 4514144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.831 136.337 133.096 131.336 127.936 124.809 122.654 192.920 185.924 180.854
Current Assets 39.838 18.333 28.098 32.081 17.156 32.312 41.839 113.451 168.405 142.261
Inventories 33.908 13.107 18.200 6.606 7.567 9.394 8.285 14.649 18.264 22.000
Receivables 5.531 1.461 133 237 3.009 2.676 3.351 950 134.707 83.166
Cash 399 3.764 9.764 25.239 6.580 20.242 30.203 97.851 15.433 37.095
Shareholders Funds 41.734 41.469 54.350 106.946 115.613 134.956 158.785 302.017 350.807 319.673
Social Capital 4.549 4.503 4.426 4.345 4.261 4.180 4.087 4.100 4.088 4.065
Debts 136.935 113.200 106.844 56.471 29.478 22.165 5.709 4.354 3.521 3.442
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.261 euro in 2024 which includes Inventories of 22.000 euro, Receivables of 83.166 euro and cash availability of 37.095 euro.
The company's Equity was valued at 319.673 euro, while total Liabilities amounted to 3.442 euro. Equity decreased by -29.174 euro, from 350.807 euro in 2023, to 319.673 in 2024.

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