Financial results - PETREHUŞ VLADI CONSTRUCT S.R.L.

Financial Summary - Petrehuş Vladi Construct S.r.l.
Unique identification code: 41068755
Registration number: J24/1052/2019
Nace: 4120
Sales - Ron
316.774
Net Profit - Ron
-68.185
Employees
9
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Company Petrehuş Vladi Construct S.r.l. with Fiscal Code 41068755 recorded a turnover of 2024 of 316.774, with a net profit of -68.185 and having an average number of employees of 9. 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 - Petrehuş Vladi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.951 76.420 329.101 483.500 493.262 316.774
Total Income - EUR - - - - 26.988 76.487 329.101 483.500 493.354 321.884
Total Expenses - EUR - - - - 24.438 34.656 49.864 94.573 126.901 381.862
Gross Profit/Loss - EUR - - - - 2.551 41.830 279.238 388.927 366.453 -59.979
Net Profit/Loss - EUR - - - - 2.281 41.069 276.605 385.059 362.595 -68.185
Employees - - - - 3 5 3 5 8 9
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 -35.4%, from 493.262 euro in the year 2023, to 316.774 euro in 2024. The Net Profit decreased by -360.569 euro, from 362.595 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 - Petrehuş Vladi Construct S.r.l. - CUI 41068755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.150 15.694 22.030 37.576
Current Assets - - - - 4.214 46.459 288.126 375.719 358.813 16.782
Inventories - - - - 0 0 0 0 0 1.095
Receivables - - - - 0 0 9.171 7.740 3.811 13.771
Cash - - - - 4.214 46.459 278.955 367.978 355.003 1.916
Shareholders Funds - - - - 2.323 43.348 278.561 386.678 363.991 1.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.891 3.111 15.715 4.734 16.853 52.427
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.782 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 13.771 euro and cash availability of 1.916 euro.
The company's Equity was valued at 1.931 euro, while total Liabilities amounted to 52.427 euro. Equity decreased by -360.026 euro, from 363.991 euro in 2023, to 1.931 in 2024.

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