Financial results - PETRICĂ & MATEI AMBIENT S.R.L.

Financial Summary - Petrică & Matei Ambient S.r.l.
Unique identification code: 29450224
Registration number: J08/1979/2011
Nace: 4120
Sales - Ron
33.456
Net Profit - Ron
8.447
Employees
1
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Company Petrică & Matei Ambient S.r.l. with Fiscal Code 29450224 recorded a turnover of 2024 of 33.456, with a net profit of 8.447 and having an average number of employees of 1. 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 - Petrică & Matei Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.567 4.585 - 13.689 17.722 39.606 28.728 84.508 31.199 33.456
Total Income - EUR 1.567 4.585 - 13.806 17.722 39.606 30.684 84.508 31.199 33.456
Total Expenses - EUR 2.638 4.774 - 9.788 15.262 28.287 32.317 71.124 33.460 24.691
Gross Profit/Loss - EUR -1.070 -189 - 4.018 2.460 11.319 -1.633 13.385 -2.261 8.764
Net Profit/Loss - EUR -1.096 -328 - 3.604 1.928 10.552 -1.886 12.582 -2.526 8.447
Employees 0 0 - 0 0 2 1 2 2 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 increased by 7.8%, from 31.199 euro in the year 2023, to 33.456 euro in 2024. The Net Profit increased by 8.447 euro, from 0 euro in 2023, to 8.447 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 - Petrică & Matei Ambient S.r.l. - CUI 29450224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.290 2.296 - 604 0 1.621 857 237 0 0
Current Assets 1.934 725 - 117 1.221 14.347 28.579 23.059 20.440 25.781
Inventories 1.847 0 - 0 0 4.451 17.315 3.056 2.547 2.559
Receivables 0 281 - 0 346 3.296 10.627 11.097 13.701 14.978
Cash 87 443 - 117 875 6.599 637 8.905 4.191 8.244
Shareholders Funds -2.883 -4.768 - -2.788 -806 9.761 7.659 14.181 7.974 12.355
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.108 7.789 - 3.509 2.027 4.205 21.777 9.116 12.466 13.426
Income in Advance 0 0 - 0 0 2.001 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 25.781 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 14.978 euro and cash availability of 8.244 euro.
The company's Equity was valued at 12.355 euro, while total Liabilities amounted to 13.426 euro. Equity increased by 4.426 euro, from 7.974 euro in 2023, to 12.355 in 2024.

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