Financial results - PETREX CONSTRUCT SRL

Financial Summary - Petrex Construct Srl
Unique identification code: 38178928
Registration number: J05/2465/2017
Nace: 4120
Sales - Ron
37.085
Net Profit - Ron
1.861
Employees
3
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Company Petrex Construct Srl with Fiscal Code 38178928 recorded a turnover of 2024 of 37.085, with a net profit of 1.861 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 - Petrex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 6.662 6.179 5.189 25.916 35.190 45.556 37.085
Total Income - EUR - - 1.751 6.662 6.179 21.935 27.129 35.277 45.556 47.160
Total Expenses - EUR - - 2.018 4.857 8.558 20.879 25.420 33.439 44.043 44.898
Gross Profit/Loss - EUR - - -267 1.804 -2.380 1.056 1.709 1.838 1.513 2.262
Net Profit/Loss - EUR - - -284 1.738 -2.441 858 1.419 1.538 1.125 1.861
Employees - - 2 1 1 2 3 4 4 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 decreased by -18.1%, from 45.556 euro in the year 2023, to 37.085 euro in 2024. The Net Profit increased by 742 euro, from 1.125 euro in 2023, to 1.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrex Construct Srl - CUI 38178928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169 106 0 -44 -43 470 213 0
Current Assets - - 205 2.036 531 2.159 3.368 5.563 7.625 8.885
Inventories - - 0 0 0 1.861 0 0 0 0
Receivables - - 0 0 0 0 0 0 6 307
Cash - - 205 2.036 531 299 3.368 5.563 7.619 8.578
Shareholders Funds - - -240 1.502 -969 -93 1.329 2.870 3.987 5.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 614 640 1.500 2.208 1.997 3.163 3.851 3.017
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 "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 8.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 8.578 euro.
The company's Equity was valued at 5.868 euro, while total Liabilities amounted to 3.017 euro. Equity increased by 1.904 euro, from 3.987 euro in 2023, to 5.868 in 2024.

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