Financial results - PETROCONSTRUCT PITESTI SA

Financial Summary - Petroconstruct Pitesti Sa
Unique identification code: 198839
Registration number: J1995000087036
Nace: 910
Sales - Ron
343.938
Net Profit - Ron
58.977
Employees
8
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Company Petroconstruct Pitesti Sa with Fiscal Code 198839 recorded a turnover of 2024 of 343.938, with a net profit of 58.977 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroconstruct Pitesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.498 32.429 36.186 59.211 111.314 112.471 89.082 54.278 114.284 343.938
Total Income - EUR 436.389 32.588 183.249 59.259 160.451 147.925 108.150 54.327 140.851 367.236
Total Expenses - EUR 302.888 154.839 161.853 90.396 154.334 136.383 105.592 110.626 139.491 297.275
Gross Profit/Loss - EUR 133.501 -122.251 21.396 -31.136 6.117 11.542 2.558 -56.299 1.360 69.961
Net Profit/Loss - EUR 133.501 -122.251 21.396 -31.729 4.513 10.082 1.498 -56.831 1.130 58.977
Employees 11 11 9 7 8 9 8 8 8 8
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 202.6%, from 114.284 euro in the year 2023, to 343.938 euro in 2024. The Net Profit increased by 57.854 euro, from 1.130 euro in 2023, to 58.977 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 Pitesti Sa - CUI 198839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.112 282.106 244.533 222.350 202.511 185.166 170.784 164.434 157.561 150.067
Current Assets 846.339 766.725 723.711 742.534 725.392 723.783 699.167 695.416 773.164 908.490
Inventories 132.744 130.155 124.457 122.345 119.718 117.408 114.831 115.160 160.015 125.466
Receivables 603.949 560.999 527.168 546.419 512.114 516.003 495.347 493.957 533.671 660.138
Cash 109.645 75.572 72.086 73.770 93.560 90.372 88.988 86.299 79.479 122.886
Shareholders Funds 574.787 446.674 460.511 420.331 416.704 418.886 411.095 355.539 355.590 412.580
Social Capital 61.938 61.306 60.269 59.163 58.017 56.917 55.655 55.828 55.659 55.347
Debts 582.664 602.158 507.733 544.552 511.199 490.063 458.855 504.311 575.135 645.977
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 "910 - 910"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.490 euro in 2024 which includes Inventories of 125.466 euro, Receivables of 660.138 euro and cash availability of 122.886 euro.
The company's Equity was valued at 412.580 euro, while total Liabilities amounted to 645.977 euro. Equity increased by 58.977 euro, from 355.590 euro in 2023, to 412.580 in 2024.

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