Financial results - PETROCHEM CONSULTING SRL

Financial Summary - Petrochem Consulting Srl
Unique identification code: 15393455
Registration number: J23/3/2015
Nace: 4120
Sales - Ron
529.549
Net Profit - Ron
-234.292
Employees
2
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Company Petrochem Consulting Srl with Fiscal Code 15393455 recorded a turnover of 2024 of 529.549, with a net profit of -234.292 and having an average number of employees of 2. 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 - Petrochem Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.993 5.559 9.429 49.485 30.958 0 0 0 529.549
Total Income - EUR 0 12.234 8.076 11.830 50.906 31.484 98.308 180.928 43.065 439.172
Total Expenses - EUR 1.389 22.145 25.657 16.935 46.075 76.555 241.056 300.076 150.430 662.873
Gross Profit/Loss - EUR -1.389 -9.911 -17.581 -5.105 4.831 -45.072 -142.748 -119.148 -107.365 -223.701
Net Profit/Loss - EUR -1.389 -10.181 -17.748 -5.388 3.845 -45.355 -142.791 -119.148 -107.392 -234.292
Employees 0 0 0 0 0 1 4 3 2 2
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.
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 - Petrochem Consulting Srl - CUI 15393455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.295 271.348 336.038 323.852 633.056 597.227 563.202 540.426 505.662 178.167
Current Assets 0 5.794 5.743 11.017 42.348 55.500 218.102 536.172 534.193 522.555
Inventories 0 0 0 0 573 0 157.685 451.350 463.733 497.804
Receivables 0 0 0 2.526 33.472 49.111 55.463 63.752 70.332 22.896
Cash 0 5.794 5.743 8.491 8.303 6.390 4.953 21.070 128 1.854
Shareholders Funds 136.980 125.580 105.708 98.380 100.320 53.588 -90.391 -209.797 -325.105 -557.683
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 140.315 151.563 236.073 236.488 575.177 599.248 884.214 1.297.094 1.376.208 1.258.414
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 522.555 euro in 2024 which includes Inventories of 497.804 euro, Receivables of 22.896 euro and cash availability of 1.854 euro.
The company's Equity was valued at -557.683 euro, while total Liabilities amounted to 1.258.414 euro. Equity decreased by -234.395 euro, from -325.105 euro in 2023, to -557.683 in 2024.

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