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Financial results - PETRIŞOR MIHAI CONSTRUCT S.R.L.

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Financial Summary - Petrişor Mihai Construct S.r.l.
Unique identification code: 44327714
Registration number: J22/1739/2021
Nace: 4110
Sales - Ron
249.856
Net Profit - Ron
19.077
Employees
3
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Company Petrişor Mihai Construct S.r.l. with Fiscal Code 44327714 recorded a turnover of 2024 of 249.856, with a net profit of 19.077 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrişor Mihai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359.864 648.829 126.374 249.856
Total Income - EUR - - - - - - 553.726 648.829 277.996 250.266
Total Expenses - EUR - - - - - - 193.684 437.410 253.392 228.690
Gross Profit/Loss - EUR - - - - - - 360.042 211.419 24.604 21.576
Net Profit/Loss - EUR - - - - - - 356.444 204.931 24.338 19.077
Employees - - - - - - 0 4 3 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 98.8%, from 126.374 euro in the year 2023, to 249.856 euro in 2024. The Net Profit decreased by -5.124 euro, from 24.338 euro in 2023, to 19.077 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 - Petrişor Mihai Construct S.r.l. - CUI 44327714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 206.999 392.293 369.579 487.735
Current Assets - - - - - - 251.803 255.387 328.155 93.128
Inventories - - - - - - 16.482 91.003 97.454 29.735
Receivables - - - - - - 158.803 32.089 46.456 46.612
Cash - - - - - - 76.518 132.295 184.244 16.781
Shareholders Funds - - - - - - 356.484 562.905 584.453 504.816
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.318 84.774 113.281 76.047
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.128 euro in 2024 which includes Inventories of 29.735 euro, Receivables of 46.612 euro and cash availability of 16.781 euro.
The company's Equity was valued at 504.816 euro, while total Liabilities amounted to 76.047 euro. Equity decreased by -76.371 euro, from 584.453 euro in 2023, to 504.816 in 2024.
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