The most important financial indicators for the company Petrican Tip Construct S.r.l. - Unique Identification Number 43854074:
sales in 2023 was
47.304
euro, registering a net profit of
1.788
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 47.601 euro in the year 2022, to 47.304 euro in 2023.
The Net Profit decreased by -14.962 euro, from 16.802 euro in 2022, to 1.788 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
15
3
2.875
Current Assets
-
-
-
-
-
-
-
7.955
26.223
24.319
Inventories
-
-
-
-
-
-
-
0
0
50
Receivables
-
-
-
-
-
-
-
0
25.277
17.746
Cash
-
-
-
-
-
-
-
7.955
946
6.524
Shareholders Funds
-
-
-
-
-
-
-
3.140
19.782
21.510
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.830
6.444
5.684
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.319 euro in 2023 which includes Inventories of
50 euro, Receivables of
17.746 euro and cash availability of
6.524 euro.
The company's Equity was valued at
21.510 euro, while total Liabilities amounted to
5.684 euro.
Equity increased by 1.788 euro, from 19.782 euro in 2022, to 21.510 in 2023.
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Comments - Petrican Tip Construct S.r.l.