Financial results - PETRICA ACTIV CONSTRUCT S.R.L.

Financial Summary - Petrica Activ Construct S.r.l.
Unique identification code: 44097909
Registration number: J23/2328/2021
Nace: 4120
Sales - Ron
196.634
Net Profit - Ron
156.171
Employees
2
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Company Petrica Activ Construct S.r.l. with Fiscal Code 44097909 recorded a turnover of 2023 of 196.634, with a net profit of 156.171 and having an average number of employees of 2. 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 - Petrica Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.307 102.206 197.739 -
Total Income - EUR - - - - - - 23.307 102.206 197.739 -
Total Expenses - EUR - - - - - - 7.448 17.304 38.730 -
Gross Profit/Loss - EUR - - - - - - 15.858 84.902 159.009 -
Net Profit/Loss - EUR - - - - - - 15.630 84.014 157.048 -
Employees - - - - - - 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 increased by 94.1%, from 102.206 euro in the year 2022, to 197.739 euro in 2023. The Net Profit increased by 73.289 euro, from 84.014 euro in 2022, to 157.048 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 - Petrica Activ Construct S.r.l. - CUI 44097909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 16.979 102.326 291.222 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 465 6.205 69.802 -
Cash - - - - - - 16.514 96.121 221.420 -
Shareholders Funds - - - - - - 15.630 99.692 256.438 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 1.349 2.634 34.784 -
Income in Advance - - - - - - 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 291.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.802 euro and cash availability of 221.420 euro.
The company's Equity was valued at 256.438 euro, while total Liabilities amounted to 34.784 euro. Equity increased by 157.048 euro, from 99.692 euro in 2022, to 256.438 in 2023.

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