Financial results - PETROCONSULT INVEST SRL

Financial Summary - Petroconsult Invest Srl
Unique identification code: 25378711
Registration number: J29/605/2009
Nace: 6810
Sales - Ron
157.727
Net Profit - Ron
-244.983
Employee
14
The most important financial indicators for the company Petroconsult Invest Srl - Unique Identification Number 25378711: sales in 2023 was 157.727 euro, registering a net profit of -244.983 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petroconsult Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 943.055 658.690 653.898 494.481 383.900 376.193 361.344 317.457 148.490 157.727
Total Income - EUR 1.042.022 891.143 768.639 1.323.075 933.081 446.892 1.358.618 1.650.225 5.619.623 490.367
Total Expenses - EUR 1.272.867 1.285.488 1.061.463 2.326.669 852.156 1.354.310 2.429.591 1.120.630 1.184.915 735.350
Gross Profit/Loss - EUR -230.845 -394.346 -292.825 -1.003.594 80.924 -907.418 -1.070.973 529.595 4.434.707 -244.983
Net Profit/Loss - EUR -263.569 -404.370 -292.825 -1.087.440 80.924 -907.418 -1.070.973 529.595 3.743.626 -244.983
Employees 37 34 27 21 20 17 15 12 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 148.490 euro in the year 2022, to 157.727 euro in 2023. The Net Profit decreased by -3.732.274 euro, from 3.743.626 euro in 2022, to 0 in the last year.

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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 - Petroconsult Invest Srl - CUI 25378711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.659.890 22.774.804 21.700.297 19.992.644 19.161.159 18.933.512 15.601.670 12.940.883 4.400.323 5.772.081
Current Assets 505.095 965.215 269.602 277.495 420.239 205.613 327.740 667.755 3.261.373 880.828
Inventories 38.090 0 0 0 0 0 0 0 0 0
Receivables 459.312 953.692 248.852 269.133 350.812 198.775 326.008 661.923 453.848 803.425
Cash 7.693 11.523 20.749 8.362 69.427 6.839 1.732 5.831 2.807.525 77.402
Shareholders Funds 20.703.806 20.032.788 19.540.029 18.121.938 17.122.651 15.883.633 13.451.314 11.717.374 6.886.341 6.579.382
Social Capital 231.532 228.538 226.207 222.379 218.298 214.070 193.926 189.626 190.214 152.587
Debts 2.457.438 3.709.642 2.425.830 2.150.821 2.459.821 3.255.911 2.473.875 1.884.621 775.591 73.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 803.425 euro and cash availability of 77.402 euro.
The company's Equity was valued at 6.579.382 euro, while total Liabilities amounted to 73.561 euro. Equity decreased by -286.077 euro, from 6.886.341 euro in 2022, to 6.579.382 in 2023.

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