Financial results - PETRIDEL CONSTRUCT SRL

Financial Summary - Petridel Construct Srl
Unique identification code: 37536734
Registration number: J06/463/2017
Nace: 4120
Sales - Ron
25.288
Net Profit - Ron
-54.544
Employees
8
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Company Petridel Construct Srl with Fiscal Code 37536734 recorded a turnover of 2024 of 25.288, with a net profit of -54.544 and having an average number of employees of 8. 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 - Petridel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.957 22.982 23.401 8.893 0 0 25.288
Total Income - EUR - - 206 31.125 62.344 63.985 34.283 158 0 27.097
Total Expenses - EUR - - 3.623 28.686 59.509 60.328 33.443 14.623 23.258 81.408
Gross Profit/Loss - EUR - - -3.416 2.439 2.834 3.657 840 -14.465 -23.258 -54.311
Net Profit/Loss - EUR - - -3.416 2.204 2.404 3.113 721 -14.466 -23.258 -54.544
Employees - - 3 4 8 9 5 1 4 8
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 - Petridel Construct Srl - CUI 37536734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.237 42.463 34.921 27.682 21.514 17.243 12.883 9.432
Current Assets - - 25.009 16.754 8.506 15.832 5.526 3.250 2.603 14.507
Inventories - - 969 0 0 0 0 0 0 0
Receivables - - 8.522 14.771 3.054 14.431 3.634 1.581 1.107 10.989
Cash - - 15.518 1.982 5.452 1.401 1.892 1.668 1.496 3.517
Shareholders Funds - - -3.373 -1.107 1.319 4.407 5.030 -9.421 -32.650 -87.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.619 23.424 12.362 16.243 22.010 29.914 48.136 110.951
Income in Advance - - 0 36.899 29.745 22.865 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 14.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.989 euro and cash availability of 3.517 euro.
The company's Equity was valued at -87.012 euro, while total Liabilities amounted to 110.951 euro. Equity decreased by -54.544 euro, from -32.650 euro in 2023, to -87.012 in 2024.

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