Financial results - PETRE BPC CONSTRUCT S.R.L.

Financial Summary - Petre Bpc Construct S.r.l.
Unique identification code: 39190253
Registration number: J21/199/2018
Nace: 4120
Sales - Ron
57.839
Net Profit - Ron
-7.991
Employees
3
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Company Petre Bpc Construct S.r.l. with Fiscal Code 39190253 recorded a turnover of 2024 of 57.839, with a net profit of -7.991 and having an average number of employees of 3. 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 - Petre Bpc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.423 40.763 43.071 52.328 57.839
Total Income - EUR - - - - - 21.423 40.763 58.279 60.414 57.839
Total Expenses - EUR - - - - - 12.980 24.750 54.394 59.428 65.310
Gross Profit/Loss - EUR - - - - - 8.443 16.013 3.886 986 -7.471
Net Profit/Loss - EUR - - - - - 8.353 15.605 3.390 454 -7.991
Employees - - - - - 3 3 5 3 3
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 11.2%, from 52.328 euro in the year 2023, to 57.839 euro in 2024. The Net Profit decreased by -452 euro, from 454 euro in 2023, to 0 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 - Petre Bpc Construct S.r.l. - CUI 39190253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.526 97.458 111.309 168.012
Current Assets - - - - - 10.521 16.888 43.422 48.662 58.305
Inventories - - - - - 0 11.243 29.017 28.991 30.166
Receivables - - - - - 0 0 14.194 13.834 21.999
Cash - - - - - 10.521 5.646 211 5.837 6.139
Shareholders Funds - - - - - 8.394 23.823 27.287 27.659 19.513
Social Capital - - - - - 41 51 51 51 50
Debts - - - - - 2.127 591 113.593 132.312 206.804
Income in Advance - - - - - 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 58.305 euro in 2024 which includes Inventories of 30.166 euro, Receivables of 21.999 euro and cash availability of 6.139 euro.
The company's Equity was valued at 19.513 euro, while total Liabilities amounted to 206.804 euro. Equity decreased by -7.991 euro, from 27.659 euro in 2023, to 19.513 in 2024.

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