Financial results - PETRADY CONSTRUCT SRL

Financial Summary - Petrady Construct Srl
Unique identification code: 27235297
Registration number: J23/2088/2010
Nace: 6499
Sales - Ron
942
Net Profit - Ron
-6.035
Employees
Open Account
Company Petrady Construct Srl with Fiscal Code 27235297 recorded a turnover of 2024 of 942, with a net profit of -6.035 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrady Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.599 21.826 19.460 14.392 14.966 14.202 3.014 792 791 942
Total Income - EUR 7.973 21.834 19.571 14.688 15.199 14.285 3.074 795 810 943
Total Expenses - EUR 7.334 19.525 16.728 15.689 14.770 10.430 7.094 6.204 5.937 6.978
Gross Profit/Loss - EUR 638 2.309 2.844 -1.001 429 3.856 -4.020 -5.409 -5.127 -6.035
Net Profit/Loss - EUR 402 1.654 2.260 -1.442 -22 3.457 -4.112 -5.433 -5.127 -6.035
Employees 1 1 1 1 1 1 1 0 0 0
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 19.7%, from 791 euro in the year 2023, to 942 euro in 2024.
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 - Petrady Construct Srl - CUI 27235297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.459 12.043 11.116 8.770 18.019 13.829 14.846 15.640 17.179 17.836
Inventories 796 377 126 0 98 336 395 205 236 179
Receivables 3.248 8.657 8.754 7.724 10.520 9.412 10.918 11.905 12.843 13.910
Cash 6.414 3.008 2.236 1.047 7.400 4.080 3.532 3.530 4.100 3.747
Shareholders Funds -4.358 -2.659 -354 -1.790 -1.777 1.714 -2.437 -7.877 -12.979 -18.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.817 14.702 11.470 10.560 19.796 12.115 17.282 23.516 30.159 36.778
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.836 euro in 2024 which includes Inventories of 179 euro, Receivables of 13.910 euro and cash availability of 3.747 euro.
The company's Equity was valued at -18.943 euro, while total Liabilities amounted to 36.778 euro. Equity decreased by -6.036 euro, from -12.979 euro in 2023, to -18.943 in 2024.

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