Financial results - PETRINA CONSTRUCT SRL

Financial Summary - Petrina Construct Srl
Unique identification code: 2863342
Registration number: J27/17/1993
Nace: 4120
Sales - Ron
42.025
Net Profit - Ron
14.874
Employee
1
The most important financial indicators for the company Petrina Construct Srl - Unique Identification Number 2863342: sales in 2023 was 42.025 euro, registering a net profit of 14.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrina Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.009 127.256 42.923 16.476 41.725 18.420 18.496 23.553 18.594 42.025
Total Income - EUR 65.236 127.259 43.018 16.478 112.144 77.930 18.498 23.555 18.662 42.025
Total Expenses - EUR 65.009 126.867 61.939 43.744 41.740 30.305 36.055 22.360 18.064 26.761
Gross Profit/Loss - EUR 227 392 -18.921 -27.265 70.404 47.625 -17.557 1.195 598 15.265
Net Profit/Loss - EUR 101 37 -18.921 -27.953 69.263 46.846 -17.738 960 321 14.874
Employees 4 8 3 2 2 2 2 1 1 1
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 increased by 126.7%, from 18.594 euro in the year 2022, to 42.025 euro in 2023. The Net Profit increased by 14.554 euro, from 321 euro in 2022, to 14.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrina Construct Srl - CUI 2863342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.248 61.964 61.537 55.001 46.798 41.681 38.082 35.878 34.719 33.979
Current Assets 25.245 58.243 24.502 13.696 97.250 50.400 18.883 12.817 13.558 25.194
Inventories 6.582 3.738 3.697 3.634 3.568 3.499 3.475 3.356 3.367 3.356
Receivables 16.072 7.121 4.715 5.144 5.748 33.314 8.317 4.219 5.341 1.978
Cash 2.591 47.384 16.090 4.918 87.934 13.587 7.091 5.242 4.850 19.860
Shareholders Funds 78.179 78.868 59.143 30.189 98.898 75.907 30.791 31.067 31.484 46.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.313 41.339 26.896 38.508 45.150 16.175 26.175 17.627 16.793 12.911
Income in Advance 0 0 0 0 0 0 0 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 25.194 euro in 2023 which includes Inventories of 3.356 euro, Receivables of 1.978 euro and cash availability of 19.860 euro.
The company's Equity was valued at 46.262 euro, while total Liabilities amounted to 12.911 euro. Equity increased by 14.874 euro, from 31.484 euro in 2022, to 46.262 in 2023.

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