Financial results - PETROART URBAN SRL

Financial Summary - Petroart Urban Srl
Unique identification code: 34121856
Registration number: J30/110/2015
Nace: 4211
Sales - Ron
302.309
Net Profit - Ron
105.236
Employees
6
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Company Petroart Urban Srl with Fiscal Code 34121856 recorded a turnover of 2024 of 302.309, with a net profit of 105.236 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroart Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.296 45.917 23.172 247 9.113 24.182 15.528 158.669 368.568 302.309
Total Income - EUR 49.297 45.918 23.173 248 9.113 24.183 15.529 158.695 368.576 302.347
Total Expenses - EUR 31.610 11.950 14.767 10.430 16.577 26.609 14.981 99.336 226.070 189.400
Gross Profit/Loss - EUR 17.687 33.968 8.406 -10.182 -7.464 -2.426 548 59.358 142.506 112.947
Net Profit/Loss - EUR 16.208 33.126 8.174 -10.185 -7.555 -2.664 284 57.803 138.894 105.236
Employees 8 3 2 1 1 2 1 5 6 6
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 -17.5%, from 368.568 euro in the year 2023, to 302.309 euro in 2024. The Net Profit decreased by -32.882 euro, from 138.894 euro in 2023, to 105.236 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 - Petroart Urban Srl - CUI 34121856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 47 12.293 8.442 4.731 1.160 0 9.914 14.933 17.276
Current Assets 16.986 50.441 12.917 792 4.611 12.282 14.848 89.347 194.914 235.976
Inventories 388 0 0 108 303 4.381 4.695 4.000 15.152 8.838
Receivables 0 10.837 3.164 616 3.595 609 9.525 15.707 15.164 81.201
Cash 16.598 39.603 9.753 67 712 7.292 627 69.640 164.598 145.937
Shareholders Funds 16.253 49.214 19.340 8.801 1.075 -1.609 -1.290 56.510 189.080 193.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 1.274 5.869 434 8.266 15.051 16.137 42.751 20.768 59.801
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.976 euro in 2024 which includes Inventories of 8.838 euro, Receivables of 81.201 euro and cash availability of 145.937 euro.
The company's Equity was valued at 193.451 euro, while total Liabilities amounted to 59.801 euro. Equity increased by 5.427 euro, from 189.080 euro in 2023, to 193.451 in 2024.

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