Financial results - PETRODAN CONSTRUCTION SRL

Financial Summary - Petrodan Construction Srl
Unique identification code: 23962810
Registration number: J27/829/2008
Nace: 4120
Sales - Ron
1.212.956
Net Profit - Ron
213.888
Employees
9
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Company Petrodan Construction Srl with Fiscal Code 23962810 recorded a turnover of 2024 of 1.212.956, with a net profit of 213.888 and having an average number of employees of 9. 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 - Petrodan Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.072 180.424 183.152 42.413 163.381 359.810 712.848 508.724 641.027 1.212.956
Total Income - EUR 144.985 202.194 241.901 97.079 173.919 504.968 673.086 679.991 957.358 1.295.313
Total Expenses - EUR 135.090 196.806 263.094 110.372 170.947 497.304 606.579 650.513 949.447 1.046.662
Gross Profit/Loss - EUR 9.895 5.388 -21.193 -13.293 2.972 7.664 66.507 29.478 7.911 248.651
Net Profit/Loss - EUR 9.895 4.496 -21.193 -13.537 2.972 7.664 56.435 26.194 6.882 213.888
Employees 4 4 4 4 4 4 7 7 11 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 increased by 90.3%, from 641.027 euro in the year 2023, to 1.212.956 euro in 2024. The Net Profit increased by 207.044 euro, from 6.882 euro in 2023, to 213.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrodan Construction Srl - CUI 23962810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.854 445.435 445.432 515.552 577.431 1.009.260 1.134.912 1.894.721 1.944.442 2.272.852
Current Assets 139.357 141.493 174.547 161.794 243.874 398.761 494.556 538.751 594.252 571.409
Inventories 30.026 16.281 83.584 70.981 60.578 149.015 68.184 198.904 239.990 121.163
Receivables 91.674 106.844 78.564 86.668 173.745 232.658 344.831 279.993 333.813 370.409
Cash 17.657 18.368 12.398 4.146 9.551 17.089 81.541 59.853 20.449 79.837
Shareholders Funds -28.586 -23.798 41.881 27.576 30.013 37.108 156.166 182.844 189.173 402.003
Social Capital 1.125 1.113 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 558.796 610.726 578.098 649.771 791.292 1.370.914 1.473.302 2.250.627 2.349.521 2.442.258
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 571.409 euro in 2024 which includes Inventories of 121.163 euro, Receivables of 370.409 euro and cash availability of 79.837 euro.
The company's Equity was valued at 402.003 euro, while total Liabilities amounted to 2.442.258 euro. Equity increased by 213.888 euro, from 189.173 euro in 2023, to 402.003 in 2024.

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