Financial results - PETROCONST SA

Financial Summary - Petroconst Sa
Unique identification code: 6162290
Registration number: J1994003113139
Nace: 4299
Sales - Ron
16.338.760
Net Profit - Ron
658.418
Employees
224
Open Account
Company Petroconst Sa with Fiscal Code 6162290 recorded a turnover of 2024 of 16.338.760, with a net profit of 658.418 and having an average number of employees of 224. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroconst Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.460.420 7.533.270 8.114.205 8.729.768 19.167.888 22.136.162 10.551.061 7.479.943 13.426.254 16.338.760
Total Income - EUR 14.865.709 7.238.269 9.207.773 9.011.528 19.947.149 22.675.222 9.848.228 8.406.048 13.460.192 16.191.560
Total Expenses - EUR 12.694.103 9.795.773 9.147.539 11.694.703 19.747.595 22.404.473 12.611.235 9.152.122 12.760.818 15.507.508
Gross Profit/Loss - EUR 2.171.607 -2.557.504 60.234 -2.683.175 199.553 270.749 -2.763.007 -746.074 699.374 684.053
Net Profit/Loss - EUR 2.171.607 -2.557.504 56.172 -2.683.175 199.553 270.749 -2.763.007 -746.074 699.374 658.418
Employees 359 351 319 319 368 411 289 222 190 224
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 22.4%, from 13.426.254 euro in the year 2023, to 16.338.760 euro in 2024. The Net Profit decreased by -37.047 euro, from 699.374 euro in 2023, to 658.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroconst Sa - CUI 6162290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.370.441 4.129.427 3.987.687 4.147.003 3.652.963 3.425.624 3.152.786 3.272.763 3.281.326 3.621.359
Current Assets 10.992.030 6.858.271 7.260.763 4.939.024 10.340.716 7.908.345 1.649.422 2.319.347 5.274.245 5.890.690
Inventories 939.328 163.542 983.135 1.125.874 2.721.982 2.884.441 163.061 1.230.882 705.150 357.054
Receivables 5.562.523 2.171.628 2.288.561 2.589.609 5.823.688 4.899.665 1.214.821 1.067.925 1.871.053 3.819.748
Cash 683.091 753.655 598.375 16.611 1.795.046 124.239 271.540 20.540 2.698.042 1.713.888
Shareholders Funds 12.298.714 9.576.357 9.470.481 6.613.505 6.684.981 6.828.999 3.914.552 3.180.624 3.870.352 4.507.140
Social Capital 162.674 161.015 158.291 155.386 152.377 149.488 146.173 146.626 146.182 145.365
Debts 3.089.534 1.324.224 1.793.688 2.489.306 7.325.603 4.517.920 896.264 2.421.560 4.176.571 4.172.430
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.890.690 euro in 2024 which includes Inventories of 357.054 euro, Receivables of 3.819.748 euro and cash availability of 1.713.888 euro.
The company's Equity was valued at 4.507.140 euro, while total Liabilities amounted to 4.172.430 euro. Equity increased by 658.418 euro, from 3.870.352 euro in 2023, to 4.507.140 in 2024.

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