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Financial results - PETRICAN TIP CONSTRUCT S.R.L.

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Financial Summary - Petrican Tip Construct S.r.l.
Unique identification code: 43854074
Registration number: J2021000305063
Nace: 4100
Sales - Ron
65.729
Net Profit - Ron
3.636
Employees
5
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Company Petrican Tip Construct S.r.l. with Fiscal Code 43854074 recorded a turnover of 2024 of 65.729, with a net profit of 3.636 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrican Tip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.920 47.601 47.304 65.729
Total Income - EUR - - - - - - 21.920 57.390 52.429 67.373
Total Expenses - EUR - - - - - - 18.794 40.131 50.239 62.952
Gross Profit/Loss - EUR - - - - - - 3.126 17.258 2.191 4.422
Net Profit/Loss - EUR - - - - - - 3.099 16.802 1.788 3.636
Employees - - - - - - 4 5 5 5
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 39.7%, from 47.304 euro in the year 2023, to 65.729 euro in 2024. The Net Profit increased by 1.858 euro, from 1.788 euro in 2023, to 3.636 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 - Petrican Tip Construct S.r.l. - CUI 43854074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 3 2.875 3.496
Current Assets - - - - - - 7.955 26.223 24.319 26.334
Inventories - - - - - - 0 0 50 0
Receivables - - - - - - 0 25.277 17.746 20.440
Cash - - - - - - 7.955 946 6.524 5.893
Shareholders Funds - - - - - - 3.140 19.782 21.510 25.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.830 6.444 5.684 4.754
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.440 euro and cash availability of 5.893 euro.
The company's Equity was valued at 25.075 euro, while total Liabilities amounted to 4.754 euro. Equity increased by 3.685 euro, from 21.510 euro in 2023, to 25.075 in 2024.
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