Financial results - PETRESCU PROPERTIES INVEST S.R.L.

Financial Summary - Petrescu Properties Invest S.r.l.
Unique identification code: 16104989
Registration number: J40/1441/2004
Nace: 6820
Sales - Ron
175.556
Net Profit - Ron
116.831
Employees
1
Open Account
Company Petrescu Properties Invest S.r.l. with Fiscal Code 16104989 recorded a turnover of 2024 of 175.556, with a net profit of 116.831 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrescu Properties Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.631 79.974 114.667 132.861 153.322 124.250 143.082 161.213 179.509 175.556
Total Income - EUR 54.951 97.072 116.020 133.492 153.797 125.345 874.213 191.226 264.596 247.437
Total Expenses - EUR 71.367 68.041 65.062 70.741 119.007 88.627 771.575 123.001 168.924 125.841
Gross Profit/Loss - EUR -16.416 29.031 50.958 62.751 34.790 36.717 102.639 68.225 95.671 121.596
Net Profit/Loss - EUR -18.065 28.060 48.919 61.419 33.269 35.557 94.852 66.855 93.667 116.831
Employees 2 2 2 2 1 1 1 2 1 1
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 -1.7%, from 179.509 euro in the year 2023, to 175.556 euro in 2024. The Net Profit increased by 23.687 euro, from 93.667 euro in 2023, to 116.831 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 - Petrescu Properties Invest S.r.l. - CUI 16104989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.057 220.298 218.042 199.389 207.146 881.961 371.788 477.576 436.808 431.537
Current Assets 66.625 22.988 21.390 22.747 17.811 12.006 573.040 573.205 555.097 607.369
Inventories 0 0 0 0 0 0 0 0 0 461
Receivables 16.059 15.918 17.180 16.881 16.678 4.725 556.176 571.728 552.752 586.944
Cash 50.566 7.070 4.211 5.865 1.133 7.281 16.864 1.476 2.344 19.963
Shareholders Funds 76.100 29.415 77.837 137.828 168.428 200.776 291.176 358.934 451.512 565.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.374 223.335 171.780 92.906 63.501 714.262 688.572 720.199 563.985 490.706
Income in Advance 0 0 0 0 0 0 0 1.317 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.369 euro in 2024 which includes Inventories of 461 euro, Receivables of 586.944 euro and cash availability of 19.963 euro.
The company's Equity was valued at 565.820 euro, while total Liabilities amounted to 490.706 euro. Equity increased by 116.831 euro, from 451.512 euro in 2023, to 565.820 in 2024.

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