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Financial results - PETRAS CONSTRUCT LIMITED S.R.L.

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Financial Summary - Petras Construct Limited S.r.l.
Unique identification code: 39847222
Registration number: J03/2321/2018
Nace: 2370
Sales - Ron
41.189
Net Profit - Ron
13.400
Employees
2
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Company Petras Construct Limited S.r.l. with Fiscal Code 39847222 recorded a turnover of 2024 of 41.189, with a net profit of 13.400 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petras Construct Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.890 5.168 22.932 7.408 32.353 41.189
Total Income - EUR - - - 0 1.890 5.168 22.932 7.408 32.353 41.189
Total Expenses - EUR - - - 193 13.629 12.658 12.689 28.584 29.605 25.237
Gross Profit/Loss - EUR - - - -193 -11.739 -7.490 10.242 -21.177 2.749 15.953
Net Profit/Loss - EUR - - - -193 -11.758 -7.542 10.013 -21.251 2.425 13.400
Employees - - - 0 2 2 2 3 2 2
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 28.0%, from 32.353 euro in the year 2023, to 41.189 euro in 2024. The Net Profit increased by 10.988 euro, from 2.425 euro in 2023, to 13.400 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 - Petras Construct Limited S.r.l. - CUI 39847222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 20 15 9 4 0 797
Current Assets - - - 60 44 3.324 620 215 5.021 15.944
Inventories - - - 0 0 0 0 0 0 106
Receivables - - - 0 0 3.101 0 0 3.352 7.052
Cash - - - 60 44 223 620 215 1.669 8.786
Shareholders Funds - - - -150 -11.905 -19.221 -8.782 -30.060 -27.543 -13.989
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 11.969 22.560 9.411 30.279 32.564 30.731
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.944 euro in 2024 which includes Inventories of 106 euro, Receivables of 7.052 euro and cash availability of 8.786 euro.
The company's Equity was valued at -13.989 euro, while total Liabilities amounted to 30.731 euro. Equity increased by 13.400 euro, from -27.543 euro in 2023, to -13.989 in 2024.
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