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
5.302.807
Net Profit - Ron
645.081
Employee
75
The most important financial indicators for the company Petrocon S.r.l. - Unique Identification Number 6428244: sales in 2023 was 5.302.807 euro, registering a net profit of 645.081 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrocon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.038 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
Total Income - EUR 730.638 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
Total Expenses - EUR 549.506 994.443 816.854 583.303 1.138.254 992.587 3.321.986 2.769.983 2.513.279 4.548.296
Gross Profit/Loss - EUR 181.132 213.302 6.727 16.793 141.102 145.460 1.286.445 505.765 67.856 761.391
Net Profit/Loss - EUR 152.136 178.869 4.729 7.468 114.529 121.273 1.089.390 434.066 57.366 645.081
Employees 28 37 54 41 43 45 65 72 74 75
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 106.2%, from 2.579.948 euro in the year 2022, to 5.302.807 euro in 2023. The Net Profit increased by 587.888 euro, from 57.366 euro in 2022, to 645.081 in the last year.

Check the financial reports for the company - Petrocon S.r.l.

Rating financiar

Financial Rating -
Petrocon S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Petrocon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Petrocon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Petrocon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.723 91.226 112.944 95.174 90.042 82.380 219.725 211.777 199.978 249.953
Current Assets 236.606 388.476 351.847 222.806 456.121 370.152 1.520.823 1.502.034 1.052.430 1.535.174
Inventories 18.848 48.552 36.335 96.818 1.536 15.912 3.729 16.764 188.595 6.752
Receivables 72.888 216.504 94.424 19.903 322.367 128.101 289.660 283.331 217.480 658.109
Cash 144.870 123.419 221.088 106.085 132.217 226.138 1.227.434 1.201.939 646.355 870.313
Shareholders Funds 221.059 248.368 73.525 69.435 178.228 196.894 1.148.283 1.233.022 893.780 1.265.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.422 228.463 389.684 246.991 366.409 254.141 590.797 479.355 357.189 518.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.535.174 euro in 2023 which includes Inventories of 6.752 euro, Receivables of 658.109 euro and cash availability of 870.313 euro.
The company's Equity was valued at 1.265.207 euro, while total Liabilities amounted to 518.486 euro. Equity increased by 374.137 euro, from 893.780 euro in 2022, to 1.265.207 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Petrocon S.r.l.

Comments - Petrocon S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.