Financial results - PETRI ALI CON S.R.L.

Financial Summary - Petri Ali Con S.r.l.
Unique identification code: 21310195
Registration number: J22/692/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Petri Ali Con S.r.l. with Fiscal Code 21310195 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Petri Ali Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.189 2.819 1.633 1.775 2.936 1.737 0 0 0 -
Total Income - EUR 2.189 2.819 1.633 1.775 2.936 1.737 0 0 0 -
Total Expenses - EUR 3.233 3.279 4.178 3.318 2.701 884 0 0 0 -
Gross Profit/Loss - EUR -1.044 -460 -2.545 -1.543 236 853 0 0 0 -
Net Profit/Loss - EUR -1.110 -534 -2.578 -1.561 206 836 0 0 0 -
Employees 1 1 1 1 0 1 0 0 0 -
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.
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 - Petri Ali Con S.r.l. - CUI 21310195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.553 10.445 10.829 10.631 10.425 10.227 10.000 10.031 10.001 -
Current Assets 11.102 10.652 11.710 11.797 12.823 13.511 13.211 13.252 13.212 -
Inventories 9.937 10.626 10.188 9.517 10.897 10.690 10.453 10.486 10.454 -
Receivables 18 23 0 0 0 0 0 0 0 -
Cash 1.147 3 1.521 2.281 1.926 2.820 2.758 2.766 2.758 -
Shareholders Funds -15.144 -15.524 -17.839 -19.073 -18.497 -17.311 -16.927 -16.979 -16.928 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.799 36.622 40.378 41.501 41.744 41.048 40.138 40.263 40.141 -
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2023 which includes Inventories of 10.454 euro, Receivables of 0 euro and cash availability of 2.758 euro.
The company's Equity was valued at -16.928 euro, while total Liabilities amounted to 40.141 euro.

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