Financial results - PETROCON S.R.L.

Financial Summary - Petrocon S.r.l.
Unique identification code: 6428244
Registration number: J38/1129/1994
Nace: 4399
Sales - Ron
6.212.119
Net Profit - Ron
462.996
Employees
75
Open Account
Company Petrocon S.r.l. with Fiscal Code 6428244 recorded a turnover of 2024 of 6.212.119, with a net profit of 462.996 and having an average number of employees of 75. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.863 818.093 591.985 1.279.008 1.136.694 4.603.302 3.272.609 2.579.948 5.302.807 6.212.119
Total Income - EUR 1.207.745 823.581 600.095 1.279.356 1.138.048 4.608.431 3.275.748 2.581.135 5.309.687 6.251.066
Total Expenses - EUR 994.443 816.854 583.303 1.138.254 992.587 3.321.986 2.769.983 2.513.279 4.548.296 5.712.665
Gross Profit/Loss - EUR 213.302 6.727 16.793 141.102 145.460 1.286.445 505.765 67.856 761.391 538.401
Net Profit/Loss - EUR 178.869 4.729 7.468 114.529 121.273 1.089.390 434.066 57.366 645.081 462.996
Employees 37 54 41 43 45 65 72 74 75 75
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 17.8%, from 5.302.807 euro in the year 2023, to 6.212.119 euro in 2024. The Net Profit decreased by -178.479 euro, from 645.081 euro in 2023, to 462.996 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 - Petrocon S.r.l. - CUI 6428244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.226 112.944 95.174 90.042 82.380 219.725 211.777 199.978 249.953 278.344
Current Assets 388.476 351.847 222.806 456.121 370.152 1.520.823 1.502.034 1.052.430 1.535.174 1.694.365
Inventories 48.552 36.335 96.818 1.536 15.912 3.729 16.764 188.595 6.752 7.082
Receivables 216.504 94.424 19.903 322.367 128.101 289.660 283.331 217.480 658.109 1.439.574
Cash 123.419 221.088 106.085 132.217 226.138 1.227.434 1.201.939 646.355 870.313 247.709
Shareholders Funds 248.368 73.525 69.435 178.228 196.894 1.148.283 1.233.022 893.780 1.265.207 1.386.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.463 389.684 246.991 366.409 254.141 590.797 479.355 357.189 518.486 584.640
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.365 euro in 2024 which includes Inventories of 7.082 euro, Receivables of 1.439.574 euro and cash availability of 247.709 euro.
The company's Equity was valued at 1.386.641 euro, while total Liabilities amounted to 584.640 euro. Equity increased by 128.506 euro, from 1.265.207 euro in 2023, to 1.386.641 in 2024.

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