Financial results - PETRIKO SZILARD SRL

Financial Summary - Petriko Szilard Srl
Unique identification code: 37798638
Registration number: J05/1693/2017
Nace: 4120
Sales - Ron
59.707
Net Profit - Ron
19.108
Employees
3
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Company Petriko Szilard Srl with Fiscal Code 37798638 recorded a turnover of 2024 of 59.707, with a net profit of 19.108 and having an average number of employees of 3. 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 - Petriko Szilard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.211 43.868 57.027 27.216 57.940 59.707
Total Income - EUR - - - - 29.587 54.696 62.586 31.292 61.304 63.514
Total Expenses - EUR - - - - 28.695 52.796 57.215 22.096 51.573 43.899
Gross Profit/Loss - EUR - - - - 891 1.900 5.370 9.196 9.731 19.615
Net Profit/Loss - EUR - - - - 669 1.490 4.869 9.015 9.182 19.108
Employees - - - - 4 5 6 2 4 3
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 3.6%, from 57.940 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 9.977 euro, from 9.182 euro in 2023, to 19.108 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 - Petriko Szilard Srl - CUI 37798638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.477 11.461 5.951 1.896 2.407 2.219
Current Assets - - - - 26.068 32.379 25.270 25.175 28.180 43.246
Inventories - - - - 0 5 0 0 18 1.779
Receivables - - - - 7.797 9.303 15.281 12.605 21.271 34.873
Cash - - - - 18.271 23.070 9.988 12.570 6.890 6.595
Shareholders Funds - - - - 711 2.188 7.008 16.045 19.684 38.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.941 22.171 10.723 1.569 4.838 4.559
Income in Advance - - - - 30.893 19.480 13.489 9.458 6.065 2.224
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 43.246 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 34.873 euro and cash availability of 6.595 euro.
The company's Equity was valued at 38.682 euro, while total Liabilities amounted to 4.559 euro. Equity increased by 19.108 euro, from 19.684 euro in 2023, to 38.682 in 2024. The Debt Ratio was 10.0% in the year 2024.

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