Financial results - PETRO STAL CONSTRUCT SRL

Financial Summary - Petro Stal Construct Srl
Unique identification code: 16962516
Registration number: J40/19041/2004
Nace: 4120
Sales - Ron
564.046
Net Profit - Ron
60.551
Employees
3
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Company Petro Stal Construct Srl with Fiscal Code 16962516 recorded a turnover of 2024 of 564.046, with a net profit of 60.551 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 - Petro Stal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.201 985.119 500.540 363.948 430.221 425.880 489.639 511.465 546.173 564.046
Total Income - EUR 1.065.071 1.341.011 528.981 392.237 455.241 500.775 1.494.225 545.624 592.353 602.878
Total Expenses - EUR 970.637 1.128.679 456.127 287.965 300.527 275.328 703.747 492.549 406.943 532.820
Gross Profit/Loss - EUR 94.434 212.332 72.855 104.272 154.714 225.448 790.477 53.075 185.410 70.058
Net Profit/Loss - EUR 79.182 183.321 61.786 95.004 151.047 221.345 678.255 47.786 164.016 60.551
Employees 18 18 12 5 5 2 2 3 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 3.9%, from 546.173 euro in the year 2023, to 564.046 euro in 2024. The Net Profit decreased by -102.548 euro, from 164.016 euro in 2023, to 60.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petro Stal Construct Srl - CUI 16962516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929.520 3.124.914 3.153.760 3.106.626 3.437.035 3.725.169 3.412.423 3.474.747 3.512.576 3.790.575
Current Assets 1.293.563 1.459.685 1.265.256 2.036.656 2.111.532 2.183.939 2.531.198 2.414.759 2.131.387 1.855.075
Inventories 251.465 54.012 83.478 47.366 18.634 43.526 0 0 0 0
Receivables 808.270 992.379 958.347 1.962.061 2.068.456 2.131.290 2.514.554 2.380.447 2.121.245 1.851.201
Cash 233.828 413.295 223.431 27.229 24.442 9.122 16.644 34.312 10.143 3.874
Shareholders Funds 3.420.777 3.523.345 3.525.511 3.554.080 3.636.298 3.788.707 4.382.943 4.444.328 4.594.866 4.629.738
Social Capital 702 695 683 670 657 645 631 0 631 627
Debts 818.494 1.066.150 894.191 1.589.202 1.912.357 2.120.401 1.560.962 1.445.177 1.049.096 1.021.378
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 1.855.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.851.201 euro and cash availability of 3.874 euro.
The company's Equity was valued at 4.629.738 euro, while total Liabilities amounted to 1.021.378 euro. Equity increased by 60.551 euro, from 4.594.866 euro in 2023, to 4.629.738 in 2024.

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