Company Petroconstruct Group Srl with Fiscal Code 14668329
recorded a turnover of 2024 of
35.454,
with a net profit of
-256.013
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petroconstruct Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.155.937
702.212
396.452
768.041
730.137
400.512
293.812
60.973
204.732
35.454
Total Income - EUR
1.612.268
673.689
979.384
771.777
747.330
397.548
572.649
138.862
352.517
65.470
Total Expenses - EUR
1.524.562
761.763
829.729
1.226.556
829.458
563.049
542.631
338.388
334.784
321.483
Gross Profit/Loss - EUR
87.706
-88.074
149.655
-454.779
-82.127
-165.501
30.018
-199.526
17.733
-256.013
Net Profit/Loss - EUR
73.788
-88.074
125.248
-454.779
-82.127
-165.501
30.018
-199.526
17.733
-256.013
Employees
56
46
36
30
28
12
8
8
7
9
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 -82.6%, from 204.732 euro in the year 2023, to 35.454 euro in 2024.
The Net Profit decreased by -17.634 euro, from 17.733 euro in 2023, to 0 in the last year.
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Financial Reports - Petroconstruct Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petroconstruct Group Srl - CUI 14668329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.123
372.314
271.148
200.801
174.689
139.492
110.021
20.839
42.323
42.415
Current Assets
911.297
836.885
687.115
611.304
699.458
501.805
409.548
487.787
465.822
100.535
Inventories
182.634
92.905
62.225
6.780
19.872
8.373
6.053
1.902
5.643
31.937
Receivables
608.661
711.572
603.076
601.743
645.471
451.247
384.232
475.874
447.127
65.860
Cash
120.002
32.408
21.814
2.781
34.115
42.185
19.263
10.011
13.052
2.737
Shareholders Funds
-130.084
-215.349
-55.991
-544.667
-638.814
-982.276
-940.250
-1.142.693
-1.208.516
-1.571.188
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.410.564
1.410.604
999.029
1.327.344
1.483.794
1.594.817
1.452.947
1.624.152
1.690.065
1.688.008
Income in Advance
0
0
820
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.535 euro in 2024 which includes Inventories of
31.937 euro, Receivables of
65.860 euro and cash availability of
2.737 euro.
The company's Equity was valued at
-1.571.188 euro, while total Liabilities amounted to
1.688.008 euro.
Equity decreased by -369.427 euro, from -1.208.516 euro in 2023, to -1.571.188 in 2024.
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