Financial results - PETRESCU TRANS CONSTRUCT SRL

Financial Summary - Petrescu Trans Construct Srl
Unique identification code: 22156125
Registration number: J33/1149/2007
Nace: 4399
Sales - Ron
40.442
Net Profit - Ron
-18.834
Employees
2
Open Account
Company Petrescu Trans Construct Srl with Fiscal Code 22156125 recorded a turnover of 2024 of 40.442, with a net profit of -18.834 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrescu Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.701 19.643 25.910 29.715 32.810 37.354 31.750 50.495 54.428 40.442
Total Income - EUR 41.033 39.784 56.997 32.381 43.608 80.326 45.795 57.858 58.854 45.579
Total Expenses - EUR 47.793 39.455 42.318 40.850 54.575 59.129 48.335 51.848 54.944 63.958
Gross Profit/Loss - EUR -6.760 330 14.680 -8.468 -10.967 21.197 -2.540 6.010 3.911 -18.378
Net Profit/Loss - EUR -7.946 -324 11.954 -8.779 -11.658 20.453 -2.980 5.458 3.346 -18.834
Employees 2 2 2 3 2 1 2 1 1 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 decreased by -25.3%, from 54.428 euro in the year 2023, to 40.442 euro in 2024. The Net Profit decreased by -3.328 euro, from 3.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrescu Trans Construct Srl - CUI 22156125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.350 136.325 130.461 125.304 130.783 161.999 220.029 216.239 207.458 340.283
Current Assets 63.022 70.988 87.520 72.744 74.066 71.695 61.071 55.250 52.733 38.780
Inventories 49.216 51.414 62.149 58.910 58.465 56.454 44.777 37.911 36.269 27.641
Receivables 11.012 18.941 15.062 13.629 13.841 12.673 16.112 16.880 15.457 7.467
Cash 2.793 633 10.309 205 1.759 2.568 182 459 1.007 3.672
Shareholders Funds -77.883 -77.412 -64.148 -71.750 -82.019 -67.295 -66.869 -61.618 -58.085 -66.067
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 337.283 363.881 359.680 346.186 361.777 374.477 419.827 403.406 389.891 515.148
Income in Advance 273 270 266 0 0 0 0 1.783 249 1.445
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.780 euro in 2024 which includes Inventories of 27.641 euro, Receivables of 7.467 euro and cash availability of 3.672 euro.
The company's Equity was valued at -66.067 euro, while total Liabilities amounted to 515.148 euro. Equity decreased by -8.307 euro, from -58.085 euro in 2023, to -66.067 in 2024. The Debt Ratio was 114.3% in the year 2024.

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