Financial results - PETRO CONSTRUCT SA

Financial Summary - Petro Construct Sa
Unique identification code: 4986333
Registration number: J29/2933/1993
Nace: 4120
Sales - Ron
1.480.066
Net Profit - Ron
127.061
Employees
37
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Company Petro Construct Sa with Fiscal Code 4986333 recorded a turnover of 2024 of 1.480.066, with a net profit of 127.061 and having an average number of employees of 37. 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 - Petro Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.840.773 1.548.249 1.383.064 1.120.812 1.501.128 1.651.274 1.554.853 1.084.321 1.816.983 1.480.066
Total Income - EUR 3.080.049 1.496.849 1.711.650 1.744.409 2.408.440 1.905.632 2.009.118 1.768.808 1.886.003 1.651.388
Total Expenses - EUR 2.639.105 1.432.752 1.641.396 1.606.364 2.314.968 1.774.017 1.997.424 1.691.306 1.785.272 1.498.441
Gross Profit/Loss - EUR 440.944 64.097 70.254 138.045 93.472 131.615 11.694 77.503 100.731 152.947
Net Profit/Loss - EUR 366.240 53.744 59.174 113.545 76.679 108.965 8.116 61.394 85.403 127.061
Employees 52 46 43 41 41 42 40 35 31 37
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 decreased by -18.1%, from 1.816.983 euro in the year 2023, to 1.480.066 euro in 2024. The Net Profit increased by 42.135 euro, from 85.403 euro in 2023, to 127.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro Construct Sa - CUI 4986333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.070 707.766 1.433.024 1.360.490 1.294.035 1.225.182 1.049.145 767.958 740.716 798.165
Current Assets 2.671.733 2.098.039 2.233.216 2.129.473 2.099.460 2.154.240 1.346.728 999.307 1.203.616 912.559
Inventories 244.112 166.204 335.671 441.175 473.300 351.101 242.509 385.244 238.824 188.066
Receivables 1.069.476 825.710 693.158 598.297 626.050 600.659 694.527 207.229 495.546 202.172
Cash 1.358.144 1.106.125 1.204.387 1.090.002 1.000.110 1.202.481 409.691 406.834 469.246 522.320
Shareholders Funds 2.229.855 1.993.037 3.197.546 3.194.323 3.097.794 3.072.806 1.747.105 1.540.343 1.514.108 1.445.848
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 632.632 651.475 310.466 305.115 306.462 314.496 655.015 233.375 339.693 221.396
Income in Advance 0 0 0 0 0 0 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 912.559 euro in 2024 which includes Inventories of 188.066 euro, Receivables of 202.172 euro and cash availability of 522.320 euro.
The company's Equity was valued at 1.445.848 euro, while total Liabilities amounted to 221.396 euro. Equity decreased by -59.797 euro, from 1.514.108 euro in 2023, to 1.445.848 in 2024.

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