Financial results - PETREHUŞ V.F. RENOVARI S.R.L.

Financial Summary - Petrehuş V.f. Renovari S.r.l.
Unique identification code: 38152901
Registration number: J2017001556247
Nace: 4100
Sales - Ron
432.362
Net Profit - Ron
85.784
Employees
7
Open Account
Company Petrehuş V.f. Renovari S.r.l. with Fiscal Code 38152901 recorded a turnover of 2024 of 432.362, with a net profit of 85.784 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrehuş V.f. Renovari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 531.224 41.470 53.204 37.959 187.446 320.527 432.362
Total Income - EUR - - 2.189 531.228 41.691 61.709 37.959 187.446 320.642 432.389
Total Expenses - EUR - - 6.348 93.944 40.657 58.746 64.238 92.818 107.547 334.735
Gross Profit/Loss - EUR - - -4.159 437.284 1.034 2.964 -26.279 94.628 213.095 97.654
Net Profit/Loss - EUR - - -4.159 431.972 619 2.506 -26.583 93.128 210.585 85.784
Employees - - 4 4 3 6 6 5 8 7
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 35.6%, from 320.527 euro in the year 2023, to 432.362 euro in 2024. The Net Profit decreased by -123.625 euro, from 210.585 euro in 2023, to 85.784 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 - Petrehuş V.f. Renovari S.r.l. - CUI 38152901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.039 19.846 16.497 17.518 19.327 1.207
Current Assets - - 32 431.791 417.522 407.687 36.515 88.943 207.713 135.172
Inventories - - 0 0 11.949 16.402 17.189 0 0 0
Receivables - - 0 427.007 400.124 542 4.755 7.552 6.354 129.416
Cash - - 32 4.784 5.449 390.743 14.572 81.391 201.359 5.756
Shareholders Funds - - -4.115 427.932 420.264 414.803 48.613 101.337 212.555 121.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.147 3.859 23.297 12.730 4.399 5.124 14.484 15.112
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.416 euro and cash availability of 5.756 euro.
The company's Equity was valued at 121.268 euro, while total Liabilities amounted to 15.112 euro. Equity decreased by -90.099 euro, from 212.555 euro in 2023, to 121.268 in 2024.

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