Financial results - PETROCONSTRUCT CARPATI PROJECT SRL

Financial Summary - Petroconstruct Carpati Project Srl
Unique identification code: 25863775
Registration number: J2009001817237
Nace: 4941
Sales - Ron
226.942
Net Profit - Ron
26.861
Employees
2
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Company Petroconstruct Carpati Project Srl with Fiscal Code 25863775 recorded a turnover of 2024 of 226.942, with a net profit of 26.861 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroconstruct Carpati Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.321 214.942 266.926 326.346 475.508 564.246 515.022 266.519 158.547 226.942
Total Income - EUR 161.363 227.140 284.832 356.267 488.004 579.050 527.100 279.722 158.903 232.680
Total Expenses - EUR 159.668 198.159 255.534 344.137 480.145 590.838 521.383 272.279 152.428 199.574
Gross Profit/Loss - EUR 1.695 28.981 29.298 12.130 7.859 -11.787 5.717 7.443 6.474 33.106
Net Profit/Loss - EUR 649 23.856 20.643 8.981 3.528 -17.458 603 4.847 5.078 26.861
Employees 4 4 4 3 4 7 6 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. In the last year of activity, the sales increased by 43.9%, from 158.547 euro in the year 2023, to 226.942 euro in 2024. The Net Profit increased by 21.812 euro, from 5.078 euro in 2023, to 26.861 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 - Petroconstruct Carpati Project Srl - CUI 25863775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.660 10.322 32.336 104.518 74.743 42.520 13.767 392 14.119 27.060
Current Assets 143.371 187.570 197.175 224.672 265.967 291.093 341.623 314.496 332.266 360.011
Inventories 78.564 121.073 121.781 116.701 118.424 133.847 135.222 153.187 131.041 122.293
Receivables 47.563 55.401 66.666 91.232 129.269 118.530 169.486 159.182 197.737 229.508
Cash 17.244 11.095 8.727 16.739 18.274 38.717 36.915 2.127 3.488 8.210
Shareholders Funds 9.695 24.077 20.696 29.297 32.258 14.189 14.478 19.370 24.390 51.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.298 184.993 219.042 309.527 316.260 324.206 344.371 297.419 322.577 335.957
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.011 euro in 2024 which includes Inventories of 122.293 euro, Receivables of 229.508 euro and cash availability of 8.210 euro.
The company's Equity was valued at 51.114 euro, while total Liabilities amounted to 335.957 euro. Equity increased by 26.861 euro, from 24.390 euro in 2023, to 51.114 in 2024.

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