Financial results - PETROCONSTRUCT 93 S.R.L.

Financial Summary - Petroconstruct 93 S.r.l.
Unique identification code: 8615265
Registration number: J27/507/1996
Nace: 4120
Sales - Ron
2.143
Net Profit - Ron
-17.820
Employees
2
Open Account
Company Petroconstruct 93 S.r.l. with Fiscal Code 8615265 recorded a turnover of 2024 of 2.143, with a net profit of -17.820 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 - Petroconstruct 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.597 34.467 18.734 17.049 23.496 35.688 29.753 8.828 9.348 2.143
Total Income - EUR 11.597 34.470 18.734 17.049 23.496 49.746 29.901 8.828 9.394 2.143
Total Expenses - EUR 24.560 44.969 48.473 60.793 64.202 63.064 47.003 44.878 23.079 19.963
Gross Profit/Loss - EUR -12.963 -10.499 -29.739 -43.744 -40.706 -13.318 -17.102 -36.050 -13.685 -17.820
Net Profit/Loss - EUR -12.963 -11.184 -29.928 -43.976 -40.941 -13.675 -17.400 -36.108 -13.779 -17.820
Employees 4 7 0 0 6 5 5 4 3 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. In the last year of activity, the sales decreased by -76.9%, from 9.348 euro in the year 2023, to 2.143 euro in 2024.
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 - Petroconstruct 93 S.r.l. - CUI 8615265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.846 5.858 1.799 2.557 3.314 542 812 149 7.914 117
Inventories 0 0 206 0 0 0 0 0 6.670 0
Receivables 4.742 5.752 1.517 2.514 3.121 79 50 57 57 56
Cash 104 106 76 43 192 462 762 92 1.188 61
Shareholders Funds -83.172 -93.508 -121.854 -48.538 -33.272 -6.152 -23.415 -28.729 -16.200 -33.929
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 88.018 99.366 123.652 51.095 36.586 6.693 24.227 28.878 24.114 34.046
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 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 61 euro.
The company's Equity was valued at -33.929 euro, while total Liabilities amounted to 34.046 euro. Equity decreased by -17.820 euro, from -16.200 euro in 2023, to -33.929 in 2024.

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